Subaru Enterprise Co., Ltd. (TYO:9632)
Japan
· Delayed Price · Currency is JPY 2,740.00
-36.00 (-1.30%)
Jun 25, 2025, 3:30 PM JST
Subaru Enterprise Income Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Revenue | 30,040 | 30,274 | 29,245 | 28,907 | 28,977 | 27,460 | Upgrade
|
| Revenue Growth (YoY) | 1.70% | 3.52% | 1.17% | -0.24% | 5.52% | 0.92% | Upgrade
|
| Cost of Revenue | 22,819 | 23,299 | 22,214 | 21,865 | 22,939 | 21,621 | Upgrade
|
| Gross Profit | 7,221 | 6,975 | 7,031 | 7,042 | 6,038 | 5,839 | Upgrade
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| Selling, General & Admin | 2,019 | 2,022 | 2,027 | 1,856 | 1,739 | 1,703 | Upgrade
|
| Operating Expenses | 2,163 | 2,166 | 2,131 | 1,950 | 1,795 | 1,791 | Upgrade
|
| Operating Income | 5,058 | 4,809 | 4,900 | 5,092 | 4,243 | 4,048 | Upgrade
|
| Interest & Investment Income | 13 | 7 | 4 | 7 | 6 | 6 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | 3 | 1 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 35 | 49 | 37 | 94 | 200 | 63 | Upgrade
|
| EBT Excluding Unusual Items | 5,106 | 4,865 | 4,941 | 5,196 | 4,450 | 4,117 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 5 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 28 | 33 | 5 | 10 | - | -3 | Upgrade
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| Asset Writedown | - | -9 | - | - | -49 | -477 | Upgrade
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| Other Unusual Items | 6 | 27 | 2 | 5 | 1 | 250 | Upgrade
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| Pretax Income | 5,140 | 4,916 | 4,948 | 5,211 | 4,407 | 3,887 | Upgrade
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| Income Tax Expense | 1,746 | 1,675 | 1,662 | 1,687 | 1,405 | 1,251 | Upgrade
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| Earnings From Continuing Operations | 3,394 | 3,241 | 3,286 | 3,524 | 3,002 | 2,636 | Upgrade
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| Minority Interest in Earnings | -6 | -3 | -3 | -7 | -3 | -1 | Upgrade
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| Net Income | 3,388 | 3,238 | 3,283 | 3,517 | 2,999 | 2,635 | Upgrade
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| Net Income to Common | 3,388 | 3,238 | 3,283 | 3,517 | 2,999 | 2,635 | Upgrade
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| Net Income Growth | 4.41% | -1.37% | -6.65% | 17.27% | 13.81% | -17.06% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Shares Change (YoY) | 0.08% | 0.08% | 0.10% | 0.11% | 0.05% | -0.03% | Upgrade
|
| EPS (Basic) | 262.77 | 251.19 | 254.89 | 273.32 | 233.32 | 205.10 | Upgrade
|
| EPS (Diluted) | 262.77 | 251.19 | 254.89 | 273.32 | 233.32 | 205.10 | Upgrade
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| EPS Growth | 4.33% | -1.45% | -6.74% | 17.14% | 13.76% | -17.03% | Upgrade
|
| Free Cash Flow | - | 1,185 | 18 | 2,330 | 2,785 | -405 | Upgrade
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| Free Cash Flow Per Share | - | 91.93 | 1.40 | 181.07 | 216.67 | -31.52 | Upgrade
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| Dividend Per Share | 80.000 | 80.000 | 52.000 | 52.000 | 40.000 | 40.000 | Upgrade
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| Dividend Growth | 53.85% | 53.85% | - | 30.00% | - | 100.00% | Upgrade
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| Gross Margin | 24.04% | 23.04% | 24.04% | 24.36% | 20.84% | 21.26% | Upgrade
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| Operating Margin | 16.84% | 15.88% | 16.75% | 17.61% | 14.64% | 14.74% | Upgrade
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| Profit Margin | 11.28% | 10.70% | 11.23% | 12.17% | 10.35% | 9.60% | Upgrade
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| Free Cash Flow Margin | - | 3.91% | 0.06% | 8.06% | 9.61% | -1.47% | Upgrade
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| EBITDA | 5,800 | 5,532 | 5,549 | 5,728 | 4,905 | 4,727 | Upgrade
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| EBITDA Margin | 19.31% | 18.27% | 18.97% | 19.81% | 16.93% | 17.21% | Upgrade
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| D&A For EBITDA | 741.5 | 723 | 649 | 636 | 662 | 679 | Upgrade
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| EBIT | 5,058 | 4,809 | 4,900 | 5,092 | 4,243 | 4,048 | Upgrade
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| EBIT Margin | 16.84% | 15.88% | 16.75% | 17.61% | 14.64% | 14.74% | Upgrade
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| Effective Tax Rate | 33.97% | 34.07% | 33.59% | 32.37% | 31.88% | 32.18% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.