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

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Jan 31, 2026262+0.00%
Jan 31, 2025262+0.00%
Jan 31, 2024262-3.67%
Jan 31, 2023272-0.00%
Jan 31, 2022272-7.38%
Jan 31, 2021294-1.51%
Jan 31, 2020299-0.30%
Jan 31, 2019300+129.10%
Jan 31, 2018131+7.94%
Jan 31, 2017121+4.22%
Jan 31, 2016116-13.89%
Jan 31, 2015135

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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