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Subaru Enterprise Co., Ltd. (JP:9632)
:9632
Japanese Market
9632
Subaru Enterprise Co., Ltd.
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Subaru Enterprise Co., Ltd. (9632) Financial Statements

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Subaru Enterprise Co., Ltd. Financial Overview

Subaru Enterprise Co., Ltd.'s market cap is currently ¥48.58B. The company's EPS TTM is ¥70.53; its P/E ratio is 16.07; and it has a dividend yield of 2.58%. Subaru Enterprise Co., Ltd. is scheduled to report earnings on March 16, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue¥ 29.61B¥ 30.27B¥ 29.25B¥ 28.91B¥ 28.98B
Gross Profit¥ 6.96B¥ 6.82B¥ 6.93B¥ 6.95B¥ 5.94B
Operating Income¥ 4.86B¥ 4.81B¥ 4.90B¥ 5.09B¥ 4.24B
EBITDA¥ 5.56B¥ 5.53B¥ 5.55B¥ 5.73B¥ 4.91B
Net Income¥ 2.42B¥ 3.24B¥ 3.28B¥ 3.52B¥ 3.00B
Balance Sheet
Cash & Short-Term Investments¥ 13.54B¥ 12.15B¥ 12.36B¥ 13.59B¥ 12.33B
Total Assets¥ 43.83B¥ 41.00B¥ 38.86B¥ 36.37B¥ 34.23B
Total Debt¥ 3.33M¥ 6.55M¥ 133.28M¥ 29.10M¥ 44.47M
Net Debt¥ -13.53B¥ -12.14B¥ -12.22B¥ -13.56B¥ -12.28B
Total Liabilities¥ 6.78B¥ 5.37B¥ 5.29B¥ 5.13B¥ 5.54B
Stockholders' Equity¥ 36.94B¥ 35.52B¥ 33.46B¥ 31.14B¥ 28.60B
Cash Flow
Free Cash Flow¥ 2.49B¥ 1.18B¥ 16.64M¥ 2.33B¥ 2.78B
Operating Cash Flow¥ 3.78B¥ 3.50B¥ 4.16B¥ 3.58B¥ 3.53B
Investing Cash Flow¥ -1.35B¥ -2.33B¥ -4.44B¥ -1.31B¥ -697.69M
Financing Cash Flow¥ -1.04B¥ -1.34B¥ -1.00B¥ -1.02B¥ -891.72M
Currency in JPY

Subaru Enterprise Co., Ltd. Earnings and Revenue History

Income Statement >

Subaru Enterprise Co., Ltd. Debt to Assets

Balance Sheet >

Subaru Enterprise Co., Ltd. Cash Flow

Cash Flow >

Subaru Enterprise Co., Ltd. Forecast EPS vs Actual EPS

Earnings >