RankingsPricing
  1. JP-listed companies
  2. Subaru Enterprise Co., Ltd.
  3. Financials
  4. Return on equity (%)

Subaru Enterprise Co., Ltd.【JP:9632】

Market cap
¥43.3B
P/E ratio
20.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Jan 31, 20259.4-7.68%
Jan 31, 202410.2-13.69%
Jan 31, 202311.8+8.19%
Jan 31, 202210.9+6.05%
Jan 31, 202110.3-23.96%
Jan 31, 202013.5+57.85%
Jan 31, 20198.5-18.90%
Jan 31, 201810.5+33.29%
Jan 31, 20177.9+14.16%
Jan 31, 20166.9+10.54%
Jan 31, 20156.3

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 (%)