Subaru Enterprise Co., Ltd. (TYO:9632)
Japan · Delayed Price · Currency is JPY 3,505.00
0.00 (0.00%)
Sep 28, 2026, 1:09 PM JST
Subaru Enterprise Financials Overview
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Revenue Revenue Growth | 30,123 | 29,611 | 30,274 | 29,245 | 28,907 | 28,977 |
Revenue Growth | 0.49% | -2.19% | 3.52% | 1.17% | -0.24% | 5.52% |
Gross Profit Gross Profit Growth | 6,796 | 7,052 | 6,975 | 7,031 | 7,042 | 6,038 |
Operating Income Operating Income Growth | 4,545 | 4,864 | 4,809 | 4,900 | 5,092 | 4,243 |
Net Income Net Income Growth | 2,211 | 2,423 | 3,238 | 3,283 | 3,517 | 2,999 |
Earnings Per Share EPS Growth | 171.34 | 187.82 | 251.19 | 254.89 | 273.32 | 233.32 |
EPS Growth | -35.34% | -25.23% | -1.45% | -6.74% | 17.14% | 13.76% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Road-Related Business Road-Related Business Growth | 27,626 | 27,242 | 28,056 | 26,617 | 26,421 | 26,130 |
Unallocated Adjustment Unallocated Adjustment Growth | -346.46 | -353.14 | -349.15 | -327.66 | -319.75 | -679.99 |
Leisure Business Leisure Business Growth | 1,688 | 1,592 | 1,507 | 2,017 | 1,926 | 2,691 |
Real Estate Business Real Estate Business Growth | 1,156 | 1,130 | 1,060 | 939.29 | 879.67 | 836.74 |
Total Total Growth | 30,123 | 29,611 | 30,274 | 29,246 | 28,908 | 28,977 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Investments Cash & Investments Growth | 16,352 | 13,537 | 12,147 | 12,361 | 13,587 | 12,327 |
Total Debt Total Debt Growth | - | 3 | 6 | 132 | 28 | 44 |
Net Cash (Debt) Net Cash Growth | 16,352 | 13,534 | 12,141 | 12,229 | 13,559 | 12,283 |
Net Cash Growth | 7.23% | 11.47% | -0.72% | -9.81% | 10.39% | 18.93% |
Net Cash Per Share Net Cash Per Share Growth | 1267.17 | 1049.11 | 941.84 | 949.44 | 1053.71 | 955.59 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 3,363 | 3,779 | 3,497 | 4,162 | 3,582 | 3,528 |
Capital Expenditures CapEx Growth | -1,215 | -1,284 | -2,312 | -4,144 | -1,252 | -743 |
Free Cash Flow Free Cash Flow Growth | 2,148 | 2,495 | 1,185 | 18 | 2,330 | 2,785 |
Free Cash Flow Growth | 59.11% | 110.55% | 6483.33% | -99.23% | -16.34% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Gross Margin | 22.56% | 23.82% | 23.04% | 24.04% | 24.36% | 20.84% |
Operating Margin | 15.09% | 16.43% | 15.88% | 16.75% | 17.61% | 14.64% |
Pretax Margin | 11.61% | 12.90% | 16.24% | 16.92% | 18.03% | 15.21% |
Profit Margin | 7.34% | 8.18% | 10.70% | 11.23% | 12.17% | 10.35% |
FCF Margin | 7.13% | 8.43% | 3.91% | 0.06% | 8.06% | 9.61% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 80.000 | 80.000 | 80.000 | 52.000 | 52.000 | 40.000 |
Dividend Per Share Growth | 0% | 0% | 53.85% | 0% | 30.00% | 0% |
Dividend Yield | 2.28% | 2.68% | 2.45% | 1.80% | 3.18% | 2.87% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
PE Ratio | 20.46 | 16.08 | 13.48 | 12.09 | 6.58 | 6.84 |
P/FCF Ratio | 21.06 | 15.62 | 36.84 | 2205.04 | 9.92 | 7.36 |
PS Ratio | 1.50 | 1.32 | 1.44 | 1.36 | 0.80 | 0.71 |