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Subaru Enterprise Co., Ltd. (9632) Financial Statements
Subaru Enterprise Co., Ltd. Financial Overview
Subaru Enterprise Co., Ltd.'s market cap is currently $71.65B. The company's EPS TTM is $171.39; its P/E ratio is 31.80; and it has a dividend yield of 1.47%. Subaru Enterprise Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 29.61B | $ 30.27B | $ 29.25B | $ 28.91B | $ 28.98B |
| Gross Profit | $ 6.96B | $ 6.82B | $ 6.93B | $ 6.95B | $ 5.94B |
| Operating Income | $ 4.86B | $ 4.81B | $ 4.90B | $ 5.09B | $ 4.24B |
| EBITDA | $ 5.56B | $ 5.53B | $ 5.55B | $ 5.73B | $ 4.91B |
| Net Income | $ 2.42B | $ 3.24B | $ 3.28B | $ 3.52B | $ 3.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.54B | $ 12.15B | $ 12.36B | $ 13.59B | $ 12.33B |
| Total Assets | $ 43.83B | $ 41.00B | $ 38.86B | $ 36.37B | $ 34.23B |
| Total Debt | $ 3.33M | $ 6.55M | $ 133.28M | $ 29.10M | $ 44.47M |
| Net Debt | $ -13.53B | $ -12.14B | $ -12.22B | $ -13.56B | $ -12.28B |
| Total Liabilities | $ 6.78B | $ 5.37B | $ 5.29B | $ 5.13B | $ 5.54B |
| Stockholders' Equity | $ 36.94B | $ 35.52B | $ 33.46B | $ 31.14B | $ 28.60B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.49B | $ 1.18B | $ 16.64M | $ 2.33B | $ 2.78B |
| Operating Cash Flow | $ 3.78B | $ 3.50B | $ 4.16B | $ 3.58B | $ 3.53B |
| Investing Cash Flow | $ -1.35B | $ -2.33B | $ -4.44B | $ -1.31B | $ -697.69M |
| Financing Cash Flow | $ -1.04B | $ -1.34B | $ -1.00B | $ -1.02B | $ -891.72M |
Currency in JPY
