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

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 EndRevenue (Million JPY)YoY (%)
Jan 31, 202629,611-2.19%
Jan 31, 202530,274+3.52%
Jan 31, 202429,246+1.17%
Jan 31, 202328,908-0.24%
Jan 31, 202228,977+5.52%
Jan 31, 202127,460+0.91%
Jan 31, 202027,212+8.14%
Jan 31, 201925,164+7.82%
Jan 31, 201823,339+15.22%
Jan 31, 201720,256-0.12%
Jan 31, 201620,279+1.03%
Jan 31, 201520,073+13.39%
Jan 31, 201417,703+0.12%
Jan 31, 201317,683+2.80%
Jan 31, 201217,202

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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