RankingsPricing
  1. JP-listed companies
  2. Subaru Enterprise Co., Ltd.
  3. Financials
  4. FCF margin (%)

Subaru Enterprise Co., Ltd.【JP:9632】

Market cap
¥43.3B
P/E ratio
20.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Jan 31, 20253.9+6774.83%
Jan 31, 20240.1-99.29%
Jan 31, 20238.1-16.16%
Jan 31, 20229.6-751.93%
Jan 31, 2021-1.5-118.17%
Jan 31, 20208.1+47.96%
Jan 31, 20195.5-46.37%
Jan 31, 201810.2+227.78%
Jan 31, 20173.1+69.30%
Jan 31, 20161.8-46.02%
Jan 31, 20153.4

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 (%)