RankingsPricing
  1. JP-listed companies
  2. Subaru Enterprise Co., Ltd.
  3. Financials
  4. Free cash flow

Subaru Enterprise Co., Ltd.【JP:9632】

Market cap
¥43.3B
P/E ratio
20.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Jan 31, 20251,184+7016.72%
Jan 31, 202417-99.29%
Jan 31, 20232,329-16.36%
Jan 31, 20222,785-787.95%
Jan 31, 2021-405-118.34%
Jan 31, 20202,207+60.00%
Jan 31, 20191,380-42.18%
Jan 31, 20182,386+277.69%
Jan 31, 2017632+69.10%
Jan 31, 2016374-45.47%
Jan 31, 2015685

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)