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

Subaru Enterprise Co., Ltd.【JP:9632】

Market cap
¥43.3B
P/E ratio
20.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet income margin (%) YoY (%)
Jan 31, 202510.7-4.73%
Jan 31, 202411.2-7.81%
Jan 31, 202312.2+17.67%
Jan 31, 202210.4+7.93%
Jan 31, 20219.6-17.79%
Jan 31, 202011.7+58.79%
Jan 31, 20197.4-19.33%
Jan 31, 20189.1+24.52%
Jan 31, 20177.3+20.75%
Jan 31, 20166.1+15.25%
Jan 31, 20155.3+45.69%
Jan 31, 20143.6+74.45%
Jan 31, 20132.1+37.04%
Jan 31, 20121.5

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 (%)