Subaru Enterprise Co., Ltd. (TYO:9632)
Japan
· Delayed Price · Currency is JPY 3,465.00
-5.00 (-0.14%)
Apr 28, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Revenue | 29,611 | 30,274 | 29,245 | 28,907 | 28,977 | Upgrade
|
| Revenue Growth (YoY) | -2.19% | 3.52% | 1.17% | -0.24% | 5.52% | Upgrade
|
| Cost of Revenue | 22,559 | 23,299 | 22,214 | 21,865 | 22,939 | Upgrade
|
| Gross Profit | 7,052 | 6,975 | 7,031 | 7,042 | 6,038 | Upgrade
|
| Selling, General & Admin | 2,188 | 2,022 | 2,027 | 1,856 | 1,739 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | 104 | 73 | 73 | 73 | Upgrade
|
| Operating Expenses | 2,188 | 2,166 | 2,131 | 1,950 | 1,795 | Upgrade
|
| Operating Income | 4,864 | 4,809 | 4,900 | 5,092 | 4,243 | Upgrade
|
| Interest & Investment Income | 34 | 7 | 4 | 7 | 6 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 3 | 1 | Upgrade
|
| Other Non Operating Income (Expenses) | 50 | 49 | 37 | 94 | 200 | Upgrade
|
| EBT Excluding Unusual Items | 4,948 | 4,865 | 4,941 | 5,196 | 4,450 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 5 | Upgrade
|
| Gain (Loss) on Sale of Assets | 10 | 33 | 5 | 10 | - | Upgrade
|
| Asset Writedown | - | -9 | - | - | -49 | Upgrade
|
| Other Unusual Items | -1,139 | 27 | 2 | 5 | 1 | Upgrade
|
| Pretax Income | 3,819 | 4,916 | 4,948 | 5,211 | 4,407 | Upgrade
|
| Income Tax Expense | 1,393 | 1,675 | 1,662 | 1,687 | 1,405 | Upgrade
|
| Earnings From Continuing Operations | 2,426 | 3,241 | 3,286 | 3,524 | 3,002 | Upgrade
|
| Minority Interest in Earnings | -3 | -3 | -3 | -7 | -3 | Upgrade
|
| Net Income | 2,423 | 3,238 | 3,283 | 3,517 | 2,999 | Upgrade
|
| Net Income to Common | 2,423 | 3,238 | 3,283 | 3,517 | 2,999 | Upgrade
|
| Net Income Growth | -25.17% | -1.37% | -6.65% | 17.27% | 13.81% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | 0.08% | 0.08% | 0.10% | 0.11% | 0.05% | Upgrade
|
| EPS (Basic) | 187.82 | 251.19 | 254.89 | 273.32 | 233.32 | Upgrade
|
| EPS (Diluted) | 187.82 | 251.19 | 254.89 | 273.32 | 233.32 | Upgrade
|
| EPS Growth | -25.23% | -1.45% | -6.74% | 17.14% | 13.76% | Upgrade
|
| Free Cash Flow | 2,495 | 1,185 | 18 | 2,330 | 2,785 | Upgrade
|
| Free Cash Flow Per Share | 193.41 | 91.93 | 1.40 | 181.07 | 216.67 | Upgrade
|
| Dividend Per Share | 80.000 | 80.000 | 52.000 | 52.000 | 40.000 | Upgrade
|
| Dividend Growth | - | 53.85% | - | 30.00% | - | Upgrade
|
| Gross Margin | 23.82% | 23.04% | 24.04% | 24.36% | 20.84% | Upgrade
|
| Operating Margin | 16.43% | 15.88% | 16.75% | 17.61% | 14.64% | Upgrade
|
| Profit Margin | 8.18% | 10.70% | 11.23% | 12.17% | 10.35% | Upgrade
|
| Free Cash Flow Margin | 8.43% | 3.91% | 0.06% | 8.06% | 9.61% | Upgrade
|
| EBITDA | 5,560 | 5,532 | 5,549 | 5,728 | 4,905 | Upgrade
|
| EBITDA Margin | 18.78% | 18.27% | 18.97% | 19.81% | 16.93% | Upgrade
|
| D&A For EBITDA | 696 | 723 | 649 | 636 | 662 | Upgrade
|
| EBIT | 4,864 | 4,809 | 4,900 | 5,092 | 4,243 | Upgrade
|
| EBIT Margin | 16.43% | 15.88% | 16.75% | 17.61% | 14.64% | Upgrade
|
| Effective Tax Rate | 36.48% | 34.07% | 33.59% | 32.37% | 31.88% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.