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Subaru Enterprise Co 9632.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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5,120

+1.19%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥29.61bn

FY2017FY2026

Net income

¥2.42bn

FY2017FY2026

Free cash flow

¥2.49bn

FY2017FY2026

Shareholders' equity

¥36.94bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥29.61bn¥30.27bn¥29.25bn¥28.91bn¥28.98bn¥27.46bn¥27.21bn¥25.16bn¥23.34bn¥20.26bn
Gross profit¥6.96bn¥6.82bn¥6.93bn¥6.95bn¥5.94bn¥5.77bn¥5.99bn¥4.78bn¥4.64bn¥3.44bn
Operating income¥4.86bn¥4.81bn¥4.90bn¥5.09bn¥4.24bn¥4.05bn¥4.09bn¥2.85bn¥3.16bn¥2.17bn
Net income¥2.42bn¥3.24bn¥3.28bn¥3.52bn¥3.00bn¥2.64bn¥3.18bn¥1.82bn¥2.09bn¥1.46bn
Diluted earnings per share187.84250.95254.65272.93232.94204.89247.33141.63162.93113.75

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥43.83bn¥41.00bn¥38.86bn¥36.37bn¥34.23bn¥31.82bn¥30.55bn¥26.82bn¥25.95bn¥22.72bn
Cash and short-term investments¥13.54bn¥12.15bn¥12.36bn¥13.59bn¥12.33bn¥10.39bn¥10.46bn¥7.42bn¥6.90bn¥5.63bn
Total liabilities¥6.78bn¥5.37bn¥5.29bn¥5.13bn¥5.54bn¥5.28bn¥5.64bn¥4.58bn¥4.86bn¥3.41bn
Debt¥3.3m¥6.5m¥133.3m¥29.1m¥44.5m¥60.2m¥13.8m¥14.5m¥8.3m¥12.2m
Shareholders' equity¥36.94bn¥35.52bn¥33.46bn¥31.14bn¥28.60bn¥26.45bn¥24.83bn¥22.15bn¥20.62bn¥18.87bn
Shares outstanding13m13m13m13m13m13m13m13m13m13m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥3.78bn¥3.50bn¥4.16bn¥3.58bn¥3.53bn¥2.92bn¥3.54bn¥2.17bn¥2.88bn¥1.69bn
Capital spending−¥1.29bn−¥2.31bn−¥4.15bn−¥1.25bn−¥743.6m−¥3.33bn−¥1.34bn−¥794.8m−¥493.4m−¥1.06bn
Free cash flow¥2.49bn¥1.18bn¥16.6m¥2.33bn¥2.78bn−¥404.8m¥2.21bn¥1.38bn¥2.39bn¥631.7m
Dividends paid−¥1.03bn−¥1.21bn−¥976.5m−¥1.00bn−¥871.5m−¥999.7m−¥488.6m−¥493.8m−¥333.2m−¥285.8m

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue¥7.20bn¥7.97bn¥8.39bn¥6.57bn¥6.82bn¥7.83bn¥8.44bn¥6.89bn
Gross profit¥1.46bn¥2.08bn¥1.91bn¥1.28bn¥1.47bn¥2.31bn¥1.89bn¥1.47bn
Operating income¥899.3m¥1.56bn¥1.27bn¥812.7m¥979.5m¥1.80bn¥1.27bn¥1.01bn
Net income¥624.0m¥1.08bn¥910.0m−¥398.2m¥685.2m¥1.23bn¥845.4m¥660.9m
Diluted earnings per share48.3683.3570.52-30.8553.1095.0665.5151.25
Total assets¥44.79bn¥44.08bn¥43.83bn¥42.12bn¥42.25bn¥41.21bn¥41.00bn¥39.60bn
Cash and short-term investments¥16.35bn¥18.48bn¥13.54bn¥14.02bn¥15.25bn¥16.60bn¥12.15bn¥13.88bn
Debt——¥1.2m———¥3.2m—
Shareholders' equity¥38.12bn¥37.50bn¥36.94bn¥36.03bn¥36.94bn¥36.23bn¥35.52bn¥34.67bn

Financial ratios

Data as of 17 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2016FY2015
Gross margin23.5%22.5%23.7%24.0%20.5%21.0%———
Operating margin16.4%15.9%16.8%17.6%14.6%14.7%———
Net margin8.2%10.7%11.2%12.2%10.4%9.6%———
Return on equity6.6%9.1%9.8%11.3%10.5%10.0%———
Return on assets5.5%7.9%8.5%9.7%8.8%8.3%———
Free cash flow yield11.1%12.7%18.2%10.6%9.4%13.7%———
Revenue growth-2.2%3.5%1.2%-0.2%5.5%0.9%———
Earnings growth-25.2%-1.4%-6.6%17.3%13.8%-17.1%———
Current ratio5.40x5.35x5.08x5.36x4.49x4.15x———
Debt to equity0.00x0.00x0.00x0.00x0.00x0.00x———
Equity ratio84.3%86.6%86.1%85.6%83.5%83.1%———
Interest coverage———39.27x7562.37x10.74x3.36x7198.73x3896.12x
Buybacks as a share of market value0.0%-0.1%-0.1%-0.1%-0.1%-0.1%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.8%1.5%3.9%
Operating income-1.5%3.7%10.1%
Net income-11.7%-1.7%7.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin23.0%23.4%22.6%21.1%
Operating margin16.2%16.7%16.0%14.5%
Net margin9.5%10.6%10.4%9.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings28.112.413.511.08.18.87.313.36.513.4
Price to sales2.31.31.51.30.80.80.91.00.61.0

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 30 Jul 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year40.00120.0094.0076.0078.0068.0078.0038.00
  • 5-for-1 split · 30 Jan 2024
  • 10-to-1 reverse split · 27 Jul 2017
  • 11-for-10 split · 28 Jan 1991

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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