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  1. JP-listed companies
  2. Subaru Enterprise Co., Ltd.
  3. Financials
  4. Total non-current assets

Subaru Enterprise Co., Ltd. (9632)

Market cap
¥46.1B
P/E ratio
14.4x
Subaru Kogyo provides road maintenance and construction services for expressways and government agencies, while also operating marinas, restaurants, and real estate.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Jan 31, 202621,186+4.38%
Jan 31, 202520,297+8.98%
Jan 31, 202418,624+28.93%
Jan 31, 202314,445+3.19%
Jan 31, 202213,999-0.21%
Jan 31, 202114,029+18.39%
Jan 31, 202011,850+0.41%
Jan 31, 201911,802+3.48%
Jan 31, 201811,405+9.96%
Jan 31, 201710,372+5.97%
Jan 31, 20169,788+2.89%
Jan 31, 20159,513

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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