ExploreWatchlistsPricing
  1. JP-listed companies
  2. Subaru Enterprise Co., Ltd.
  3. Financials
  4. Total payout ratio

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 payout ratio (Million JPY)YoY (%)
Jan 31, 202642.5+14.13%
Jan 31, 202537.3+24.27%
Jan 31, 202430+5.18%
Jan 31, 202328.5-2.22%
Jan 31, 202229.2-23.39%
Jan 31, 202138.1+144.21%
Jan 31, 202015.6-42.18%
Jan 31, 201927+67.17%
Jan 31, 201816.1-43.03%
Jan 31, 201728.3+29.14%
Jan 31, 201621.9+16.48%
Jan 31, 201518.8

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 (%)
AI Chat