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  1. JP-listed companies
  2. Subaru Enterprise Co., Ltd.
  3. Financials
  4. Provision for income taxes

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 EndProvision for income taxes (Million JPY)YoY (%)
Jan 31, 20261,394-16.82%
Jan 31, 20251,675+0.76%
Jan 31, 20241,663-1.45%
Jan 31, 20231,687+20.02%
Jan 31, 20221,406+12.32%
Jan 31, 20211,252-18.24%
Jan 31, 20201,531+42.60%
Jan 31, 20191,073+0.83%
Jan 31, 20181,065+50.11%
Jan 31, 2017709-4.21%
Jan 31, 2016740-2.21%
Jan 31, 2015757

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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