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  1. JP-listed companies
  2. Subaru Enterprise Co., Ltd.
  3. Financials
  4. Return on Assets

Subaru Enterprise Co., Ltd.【JP:9632】

Market cap
¥48.8B
P/E ratio
22.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Jan 31, 20258.2-7.07%
Jan 31, 20248.8-12.48%
Jan 31, 202310+9.99%
Jan 31, 20229.1+7.81%
Jan 31, 20218.5-23.74%
Jan 31, 202011.1+57.39%
Jan 31, 20197-20.09%
Jan 31, 20188.8+31.89%
Jan 31, 20176.7+16.17%
Jan 31, 20165.8

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 (%)