Education
About Us
Working with TipRanks
Follow Us
Subaru Enterprise Co., Ltd. (JP:9632)
:9632
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 30.27B | ¥ 29.25B | ¥ 28.91B | ¥ 28.98B | ¥ 27.46B |
| Gross Profit | ¥ 6.97B | ¥ 7.03B | ¥ 7.04B | ¥ 6.04B | ¥ 5.84B |
| Operating Income | ¥ 4.81B | ¥ 4.90B | ¥ 5.09B | ¥ 4.21B | ¥ 4.05B |
| EBITDA | ¥ 5.53B | ¥ 5.55B | ¥ 5.73B | ¥ 5.07B | ¥ 4.73B |
| Net Income | ¥ 3.24B | ¥ 3.28B | ¥ 3.52B | ¥ 3.00B | ¥ 2.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.15B | ¥ 12.36B | ¥ 13.59B | ¥ 12.33B | ¥ 10.39B |
| Total Assets | ¥ 40.82B | ¥ 38.71B | ¥ 36.25B | ¥ 34.11B | ¥ 31.82B |
| Total Debt | ¥ 6.55M | ¥ 133.28M | ¥ 29.10M | ¥ 44.47M | ¥ 75.18M |
| Net Debt | ¥ -12.14B | ¥ -12.22B | ¥ -13.56B | ¥ -12.28B | ¥ -10.31B |
| Total Liabilities | ¥ 5.20B | ¥ 5.14B | ¥ 5.01B | ¥ 5.42B | ¥ 5.28B |
| Stockholders' Equity | ¥ 35.52B | ¥ 33.46B | ¥ 31.14B | ¥ 28.60B | ¥ 26.45B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.18B | ¥ 16.64M | ¥ 2.33B | ¥ 2.78B | ¥ -404.78M |
| Operating Cash Flow | ¥ 3.50B | ¥ 4.16B | ¥ 3.58B | ¥ 3.53B | ¥ 2.92B |
| Investing Cash Flow | ¥ -2.33B | ¥ -4.44B | ¥ -1.31B | ¥ -697.69M | ¥ -1.96B |
| Financing Cash Flow | ¥ -1.34B | ¥ -1.00B | ¥ -1.02B | ¥ -891.72M | ¥ -1.02B |