Subaru Enterprise Co., Ltd. (TYO:9632)
Japan · Delayed Price · Currency is JPY 3,150.00
-30.00 (-0.94%)
Jan 23, 2026, 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 | Oct '25 Oct 31, 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 |
| 29,663 | 30,274 | 29,245 | 28,907 | 28,977 | 27,460 | Upgrade | |
Revenue Growth (YoY) | 0.76% | 3.52% | 1.17% | -0.24% | 5.52% | 0.92% | Upgrade |
Cost of Revenue | 22,619 | 23,299 | 22,214 | 21,865 | 22,939 | 21,621 | Upgrade |
Gross Profit | 7,044 | 6,975 | 7,031 | 7,042 | 6,038 | 5,839 | Upgrade |
Selling, General & Admin | 2,037 | 2,022 | 2,027 | 1,856 | 1,739 | 1,703 | Upgrade |
Amortization of Goodwill & Intangibles | 104 | 104 | 73 | 73 | 73 | 73 | Upgrade |
Operating Expenses | 2,181 | 2,166 | 2,131 | 1,950 | 1,795 | 1,791 | Upgrade |
Operating Income | 4,863 | 4,809 | 4,900 | 5,092 | 4,243 | 4,048 | Upgrade |
Interest & Investment Income | 30 | 7 | 4 | 7 | 6 | 6 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | 3 | 1 | - | Upgrade |
Other Non Operating Income (Expenses) | 54 | 49 | 37 | 94 | 200 | 63 | Upgrade |
EBT Excluding Unusual Items | 4,947 | 4,865 | 4,941 | 5,196 | 4,450 | 4,117 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | 5 | - | Upgrade |
Gain (Loss) on Sale of Assets | 22 | 33 | 5 | 10 | - | -3 | Upgrade |
Asset Writedown | - | -9 | - | - | -49 | -477 | Upgrade |
Other Unusual Items | -934 | 27 | 2 | 5 | 1 | 250 | Upgrade |
Pretax Income | 4,035 | 4,916 | 4,948 | 5,211 | 4,407 | 3,887 | Upgrade |
Income Tax Expense | 1,673 | 1,675 | 1,662 | 1,687 | 1,405 | 1,251 | Upgrade |
Earnings From Continuing Operations | 2,362 | 3,241 | 3,286 | 3,524 | 3,002 | 2,636 | Upgrade |
Minority Interest in Earnings | -4 | -3 | -3 | -7 | -3 | -1 | Upgrade |
Net Income | 2,358 | 3,238 | 3,283 | 3,517 | 2,999 | 2,635 | Upgrade |
Net Income to Common | 2,358 | 3,238 | 3,283 | 3,517 | 2,999 | 2,635 | Upgrade |
Net Income Growth | -22.13% | -1.37% | -6.65% | 17.27% | 13.81% | -17.06% | Upgrade |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade |
Shares Change (YoY) | 0.08% | 0.08% | 0.10% | 0.11% | 0.05% | -0.03% | Upgrade |
EPS (Basic) | 182.82 | 251.19 | 254.89 | 273.32 | 233.32 | 205.10 | Upgrade |
EPS (Diluted) | 182.82 | 251.19 | 254.89 | 273.32 | 233.32 | 205.10 | Upgrade |
EPS Growth | -22.19% | -1.45% | -6.74% | 17.14% | 13.76% | -17.03% | Upgrade |
Free Cash Flow | - | 1,185 | 18 | 2,330 | 2,785 | -405 | Upgrade |
Free Cash Flow Per Share | - | 91.93 | 1.40 | 181.07 | 216.67 | -31.52 | Upgrade |
Dividend Per Share | 80.000 | 80.000 | 52.000 | 52.000 | 40.000 | 40.000 | Upgrade |
Dividend Growth | 21.21% | 53.85% | - | 30.00% | - | 100.00% | Upgrade |
Gross Margin | 23.75% | 23.04% | 24.04% | 24.36% | 20.84% | 21.26% | Upgrade |
Operating Margin | 16.39% | 15.88% | 16.75% | 17.61% | 14.64% | 14.74% | Upgrade |
Profit Margin | 7.95% | 10.70% | 11.23% | 12.17% | 10.35% | 9.60% | Upgrade |
Free Cash Flow Margin | - | 3.91% | 0.06% | 8.06% | 9.61% | -1.47% | Upgrade |
EBITDA | 5,642 | 5,532 | 5,549 | 5,728 | 4,905 | 4,727 | Upgrade |
EBITDA Margin | 19.02% | 18.27% | 18.97% | 19.81% | 16.93% | 17.21% | Upgrade |
D&A For EBITDA | 778.5 | 723 | 649 | 636 | 662 | 679 | Upgrade |
EBIT | 4,863 | 4,809 | 4,900 | 5,092 | 4,243 | 4,048 | Upgrade |
EBIT Margin | 16.39% | 15.88% | 16.75% | 17.61% | 14.64% | 14.74% | Upgrade |
Effective Tax Rate | 41.46% | 34.07% | 33.59% | 32.37% | 31.88% | 32.18% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.