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  1. JP-listed companies
  2. Subaru Enterprise Co., Ltd.
  3. Financials
  4. Net income

Subaru Enterprise Co., Ltd. (9632)

Market cap
¥46.5B
P/E ratio
14.5x
Subaru Kogyo provides road maintenance and construction services for expressways and government agencies, while also operating marinas, restaurants, and real estate.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Jan 31, 20262,427-25.14%
Jan 31, 20253,242-1.37%
Jan 31, 20243,287-6.73%
Jan 31, 20233,525+17.39%
Jan 31, 20223,003+13.89%
Jan 31, 20212,636-17.04%
Jan 31, 20203,178+71.70%
Jan 31, 20191,851-13.02%
Jan 31, 20182,128+43.47%
Jan 31, 20171,483+20.61%
Jan 31, 20161,230+16.44%
Jan 31, 20151,056+65.19%
Jan 31, 2014639+74.66%
Jan 31, 2013366+40.87%
Jan 31, 2012260

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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