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

Subaru Enterprise Co., Ltd.【JP:9632】

Market cap
¥48.8B
P/E ratio
22.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Jan 31, 20255,428-0.89%
Jan 31, 20245,477-3.17%
Jan 31, 20235,656+17.92%
Jan 31, 20224,796+3.04%
Jan 31, 20214,655-0.70%
Jan 31, 20204,688+29.82%
Jan 31, 20193,611-1.34%
Jan 31, 20183,660+37.31%
Jan 31, 20172,666+14.68%
Jan 31, 20162,324+6.36%
Jan 31, 20152,185

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 EPSAdjusted 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 (%)