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

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 current liabilities (Million JPY)YoY (%)
Jan 31, 20264,192+9.36%
Jan 31, 20253,833-3.12%
Jan 31, 20243,957-2.80%
Jan 31, 20234,071-9.21%
Jan 31, 20224,484+4.54%
Jan 31, 20214,289-5.75%
Jan 31, 20204,551+30.29%
Jan 31, 20193,493-2.36%
Jan 31, 20183,577+43.55%
Jan 31, 20172,492-13.32%
Jan 31, 20162,875+0.55%
Jan 31, 20152,859

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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