Subaru Enterprise Co., Ltd. (TYO:9632)
Japan · Delayed Price · Currency is JPY 3,505.00
0.00 (0.00%)
Sep 28, 2026, 1:56 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 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 |
| 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% |
Cost of Revenue | 23,327 | 22,559 | 23,299 | 22,214 | 21,865 | 22,939 |
Gross Profit | 6,796 | 7,052 | 6,975 | 7,031 | 7,042 | 6,038 |
Selling, General & Admin | 2,121 | 2,058 | 2,022 | 2,027 | 1,856 | 1,739 |
Amortization of Goodwill & Intangibles | 89 | 89 | 104 | 73 | 73 | 73 |
Operating Expenses | 2,251 | 2,188 | 2,166 | 2,131 | 1,950 | 1,795 |
Operating Income | 4,545 | 4,864 | 4,809 | 4,900 | 5,092 | 4,243 |
Interest & Investment Income | 48 | 34 | 7 | 4 | 7 | 6 |
Currency Exchange Gain (Loss) | - | - | - | - | 3 | 1 |
Other Non Operating Income (Expenses) | 18 | 50 | 49 | 37 | 94 | 200 |
EBT Excluding Unusual Items | 4,611 | 4,948 | 4,865 | 4,941 | 5,196 | 4,450 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 5 |
Gain (Loss) on Sale of Assets | 10 | 10 | 33 | 5 | 10 | - |
Asset Writedown | - | - | -9 | - | - | -49 |
Other Unusual Items | -1,123 | -1,139 | 27 | 2 | 5 | 1 |
Pretax Income | 3,498 | 3,819 | 4,916 | 4,948 | 5,211 | 4,407 |
Income Tax Expense | 1,287 | 1,393 | 1,675 | 1,662 | 1,687 | 1,405 |
Earnings From Continuing Operations | 2,211 | 2,426 | 3,241 | 3,286 | 3,524 | 3,002 |
Minority Interest in Earnings | - | -3 | -3 | -3 | -7 | -3 |
Net Income | 2,211 | 2,423 | 3,238 | 3,283 | 3,517 | 2,999 |
Net Income to Common | 2,211 | 2,423 | 3,238 | 3,283 | 3,517 | 2,999 |
Net Income Growth | -35.29% | -25.17% | -1.37% | -6.65% | 17.27% | 13.81% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Change | 0.07% | 0.08% | 0.08% | 0.10% | 0.11% | 0.05% |
EPS (Basic) | 171.34 | 187.82 | 251.19 | 254.89 | 273.32 | 233.32 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 2,148 | 2,495 | 1,185 | 18 | 2,330 | 2,785 |
Free Cash Flow Per Share | 166.46 | 193.41 | 91.93 | 1.40 | 181.07 | 216.67 |
Dividend Per Share | 80.000 | 80.000 | 80.000 | 52.000 | 52.000 | 40.000 |
Dividend Growth | 0% | 0% | 53.85% | 0% | 30.00% | 0% |
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% |
Profit Margin | 7.34% | 8.18% | 10.70% | 11.23% | 12.17% | 10.35% |
Free Cash Flow Margin | 7.13% | 8.43% | 3.91% | 0.06% | 8.06% | 9.61% |
EBITDA | 5,250 | 5,560 | 5,532 | 5,549 | 5,728 | 4,905 |
EBITDA Margin | 17.43% | 18.78% | 18.27% | 18.97% | 19.81% | 16.93% |
D&A For EBITDA | 705 | 696 | 723 | 649 | 636 | 662 |
EBIT | 4,545 | 4,864 | 4,809 | 4,900 | 5,092 | 4,243 |
EBIT Margin | 15.09% | 16.43% | 15.88% | 16.75% | 17.61% | 14.64% |
Effective Tax Rate | 36.79% | 36.48% | 34.07% | 33.59% | 32.37% | 31.88% |