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Subaru Enterprise Co., Ltd.
Subaru Enterprise Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,241 | 31.6 | 1.83 | 0.00 | 3,275.02 |
Subaru Enterprise Co., Ltd. Quarterly Results
| Line Item | Apr 2026 | Apr 2025 |
|---|---|---|
| EPS | 83.3 | 95.1 |
Subaru Enterprise Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 29,611,297,000.0 | 30,274,035,000.0 | 29,245,530,000.0 | 28,907,691,000.0 | — |
| Net Profit | 2,423,851,000.0 | 3,238,536,000.0 | 3,283,801,000.0 | 3,517,286,000.0 | — |
| EPS | 187.9 | 251.2 | 254.9 | 273.3 | — |
Subaru Enterprise Co., Ltd. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 43,828,047,000.0 | 40,822,192,000.0 | 38,723,994,000.0 | 36,246,749,000.0 | — |
| Total Liabilities | 6,780,336,000.0 | 5,199,138,000.0 | 5,159,860,000.0 | 5,010,872,000.0 | — |
| Total Equity | 36,938,230,000.0 | 35,516,825,000.0 | 33,461,577,000.0 | 31,136,913,000.0 | — |
Owes vs Owns
Subaru Enterprise Co., Ltd. owed ¥0.15 for every ¥1 it owned in Jul 2026, up from ¥0.14 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.15× | 0.15× | 0.13× | 0.13× | 0.14× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Subaru Enterprise Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jan 2026
Cash & short-term investments 30.9%Receivables 18.5%Inventory 2.0%Fixed assets (tangible) 42.1%Intangible assets 0.8%Long-term investments 2.6%Other assets 3.2%
How it's funded — Jan 2026
Payables 4.3%Other liabilities 11.2%Shareholders' equity 84.5%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 13,537.7 | 12,147.6 | 12,361.9 | 13,587.6 |
| Receivables | 8,091.5 | 7,616.9 | 6,960.8 | 7,383.3 |
| Inventory | 876.2 | 623.0 | 571.7 | 488.8 |
| Fixed assets (tangible) | 18,443.9 | 17,765.4 | 16,079.2 | 12,291.0 |
| Intangible assets | 339.3 | 448.9 | 554.7 | 368.8 |
| Long-term investments | 1,144.4 | 1,063.7 | 1,000.6 | 880.7 |
| Other assets | 1,395.0 | 1,156.7 | 1,195.2 | 1,246.5 |
| Liabilities & equity | ||||
| Short-term debt | 1.2 | 0.0 | 113.1 | 0.0 |
| Long-term debt | 2.2 | 3.3 | 6.6 | 14.4 |
| Payables | 1,887.2 | 1,778.0 | 1,830.8 | 1,754.9 |
| Other liabilities | 4,889.8 | 3,417.8 | 3,209.2 | 3,241.6 |
| Shareholders' equity | 37,047.7 | 35,623.1 | 33,564.1 | 31,235.9 |
| Net tangible assets | 36,598.9 | 35,067.9 | 32,906.9 | 30,768.1 |
Subaru Enterprise Co., Ltd. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,779,693,000.0 | 3,497,176,000.0 | 4,162,408,000.0 | 3,582,770,000.0 | — |
| Investing Activities | -1,353,487,000.0 | -2,334,243,000.0 | -4,444,682,000.0 | -1,305,356,000.0 | — |
| Financing Activities | -1,036,029,000.0 | -1,335,539,000.0 | -1,001,025,000.0 | -1,020,834,000.0 | — |