JP Stock MarketDetailed Quotes

9632 Subaru Enterprise

Watchlist

2992
+24+0.81%

20min DelayMarket Closed Jul 4 15:00 JST

38.55BMarket Cap11.74P/E (Static)

Subaru Enterprise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2024

(FY)Jan 31, 2023

(FY)Jan 31, 2022

(FY)Jan 31, 2021

(FY)Jan 31, 2020

(FY)Jan 31, 2019

(FY)Jan 31, 2018

(FY)Jan 31, 2017

(FY)Jan 31, 2016

(FY)Jan 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

20.29%6.03B

2.27%5.02B

11.34%4.91B

-4.46%4.41B

33.36%4.61B

-3.70%3.46B

45.22%3.59B

27.96%2.47B

-8.09%1.93B

84.75%2.1B

Net profit before non-cash adjustment

-5.02%4.95B

18.23%5.21B

13.39%4.41B

-17.43%3.89B

61.02%4.71B

-8.40%2.92B

45.62%3.19B

9.63%2.19B

9.11%2B

64.85%1.83B

Total adjustment of non-cash items

220.87%736.57M

-67.74%229.55M

-27.58%711.59M

137.05%982.53M

-37.93%414.49M

4.23%667.79M

50.19%640.68M

3.82%426.57M

976.63%410.87M

-108.96%-46.87M

-Depreciation and amortization

2.02%650.62M

-3.80%637.74M

-2.59%662.94M

1.41%680.53M

7.91%671.08M

14.10%621.88M

9.90%545.01M

6.58%495.9M

13.83%465.31M

8.14%408.77M

-Reversal of impairment losses recognized in profit and loss

----

-84.69%49.7M

12,389.03%324.59M

-83.26%2.6M

--15.53M

----

28.75%17.35M

--13.48M

----

-Assets reserve and write-off

----

55.84%-12.57M

33.61%-28.46M

-Disposal profit

51.06%-5.24M

-66.66%-10.7M

-104.09%-6.42M

126.69%157.11M

-1,106.24%-588.66M

-2,135.07%-48.8M

129.29%2.4M

93.08%-8.19M

-380.68%-118.36M

31.37%-24.62M

-Net exchange gains and losses

78.21%-680K

-158.79%-3.12M

-297.06%-1.21M

346.72%612K

-77.58%137K

--611K

----

-Pension and employee benefit expenses

----

209.53%19.82M

---18.1M

-Other non-cash items

123.29%91.87M

-6,094.38%-394.37M

103.65%6.58M

-154.75%-180.31M

319.15%329.33M

-15.76%78.57M

218.83%93.27M

-281.73%-78.49M

111.23%43.19M

-271.82%-384.46M

Changes in working capital

181.79%347.6M

-97.90%-425.01M

53.82%-214.76M

9.13%-465.02M

-281.21%-511.75M

44.68%-134.24M

-65.71%-242.65M

69.39%-146.43M

-251.07%-478.3M

163.74%316.61M

-Change in receivables

221.98%570.28M

40.95%-467.53M

-213.48%-791.76M

62.62%-252.57M

-953.23%-675.67M

90.98%-64.15M

-253.47%-711.16M

155.89%463.38M

-81.57%-829.11M

-374.03%-456.64M

-Change in inventory

-137.04%-68.77M

-67.09%185.63M

649.27%564.09M

-56.42%-102.7M

74.96%-65.66M

-2,283.13%-262.24M

97.22%-11M

-254.47%-395.97M

-48.24%256.33M

166.73%495.18M

-Change in payables

-15.67%-196.01M

-177.19%-169.46M

380.82%219.53M

-138.01%-78.17M

335.80%205.66M

-118.85%-87.22M

308.43%462.7M

-195.76%-221.99M

1,476.97%231.82M

-86.28%14.7M

-Change in accrued expense

----

-152.15%-137.34M

1,022.97%263.37M

-Provision for loans, leases and other losses

59.77%42.09M

112.75%26.34M

-554.25%-206.61M

-232.07%-31.58M

-91.44%23.91M

1,560.62%279.37M

41.86%16.82M

--11.86M

----

-Changes in other current assets

----

---3.71M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

43.20%-259K

46.67%-456K

Interest received (cash flow from operating activities)

-37.21%4.78M

10.13%7.62M

2.56%6.92M

-2.80%6.75M

-27.11%6.94M

278.23%9.52M

-22.79%2.52M

-36.69%3.26M

-16.55%5.15M

-82.29%6.17M

Tax refund paid

-30.20%-1.88B

-4.15%-1.44B

18.04%-1.38B

-57.09%-1.69B

16.86%-1.07B

-81.17%-1.29B

8.88%-713.7M

12.32%-783.25M

-137.02%-893.33M

16.78%-376.9M

Other operating cash inflow (outflow)

-1K

19,999,900.00%200M

0.00%1K

0.00%-1K

Operating cash flow

16.18%4.16B

1.55%3.58B

20.68%3.53B

-17.49%2.92B

62.96%3.54B

-24.49%2.17B

70.12%2.88B

62.14%1.69B

-39.70%1.04B

140.75%1.73B

Investing cash flow

Net PPE purchase and sale

-232.95%-4.14B

-68.07%-1.24B

77.71%-739.45M

-1,326.61%-3.32B

70.34%-232.58M

-63.11%-784.27M

54.34%-480.82M

-60.03%-1.05B

36.61%-658.01M

-41.39%-1.04B

Net business purchase and sale

---183.15M

--0

----

---813.45M

----

Net investment product transactions

-4.54%-83.87M

-23,290.96%-80.23M

-100.20%-343K

25.77%173.08M

208.36%137.61M

-418.92%-126.99M

186.10%39.82M

-144.15%-46.25M

45.73%104.75M

-88.72%71.88M

Advance cash and loans provided to other parties

----

-100.00%-1.2M

88.00%-600K

---5M

----

79.59%-500K

99.51%-2.45M

Repayment of advance payments to other parties and cash income from loans

129.89%2M

569.23%870K

-99.99%130K

1,212,878.79%1.2B

-90.09%99K

-32.18%999K

190.53%1.47M

-87.14%507K

-54.87%3.94M

-37.08%8.73M

Net changes in other investments

-348.67%-41.76M

-59.99%16.79M

388.84%41.97M

-116.28%-14.53M

454.53%89.27M

-84.94%-25.18M

-245.25%-13.62M

172.61%9.37M

-430.84%-12.91M

-110.46%-2.43M

Investing cash flow

-240.50%-4.44B

-87.10%-1.31B

64.40%-697.69M

-31,510.44%-1.96B

99.34%-6.2M

25.75%-940.44M

-16.27%-1.27B

-93.59%-1.09B

41.52%-562.73M

-71.11%-962.34M

Financing cash flow

Net common stock issuance

-114.55%-9.73M

-2.16%-4.54M

-3.69%-4.44M

38.67%-4.28M

-31.71%-6.98M

47.14%-5.3M

92.52%-10.03M

-1,300.25%-134.17M

-178.38%-9.58M

7.30%-3.44M

Cash dividends paid

2.43%-976.48M

-14.84%-1B

12.82%-871.49M

-104.62%-999.68M

1.06%-488.56M

-48.19%-493.81M

-16.61%-333.23M

-9.90%-285.76M

-33.11%-260.02M

-0.01%-195.34M

Cash dividends for minorities

0.00%-79K

50.00%-79K

93.88%-158K

0.00%-2.58M

-100.00%-2.58M

Net other fund-raising expenses

4.16%-14.73M

2.16%-15.37M

-3.37%-15.71M

-168.75%-15.2M

97.27%-5.66M

-5,208.92%-207.21M

-642.02%-3.9M

81.33%-526K

70.84%-2.82M

18.62%-9.67M

Financing cash flow

1.94%-1B

-14.48%-1.02B

12.51%-891.72M

-103.30%-1.02B

29.28%-501.35M

-102.69%-708.9M

17.32%-349.75M

-53.83%-423.04M

-30.31%-275M

0.56%-211.03M

Net cash flow

Beginning cash position

10.22%13.58B

18.69%12.32B

-0.54%10.38B

41.01%10.44B

7.63%7.4B

22.49%6.88B

3.31%5.62B

3.94%5.44B

12.58%5.23B

-1.02%4.64B

Current changes in cash

-202.13%-1.28B

-35.19%1.26B

3,603.88%1.94B

-101.82%-55.33M

478.21%3.04B

-58.43%525.06M

601.22%1.26B

-12.63%180.13M

-63.05%206.16M

1,105.59%557.91M

Effect of exchange rate changes

-79.67%680K

171.29%3.35M

299.51%1.23M

-332.17%-618K

75.34%-143K

---580K

----

--0

202.37%3.37M

Cash adjustments other than cash changes

----

--1K

----

---1K

----

0.00%-1K

---1K

----

-100.00%-1K

109.87%23.05M

End cash Position

-9.44%12.3B

10.22%13.58B

18.69%12.32B

-0.54%10.38B

41.01%10.44B

7.63%7.4B

22.49%6.88B

3.31%5.62B

3.94%5.44B

12.58%5.23B

Free cash flow

-99.29%16.64M

-16.36%2.33B

787.95%2.78B

-118.34%-404.78M

60.00%2.21B

-42.18%1.38B

277.69%2.39B

69.10%631.74M

-45.47%373.58M

1,222.85%685.06M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jan 31, 2024	(FY)Jan 31, 2023	(FY)Jan 31, 2022	(FY)Jan 31, 2021	(FY)Jan 31, 2020	(FY)Jan 31, 2019	(FY)Jan 31, 2018	(FY)Jan 31, 2017	(FY)Jan 31, 2016	(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	20.29%6.03B	2.27%5.02B	11.34%4.91B	-4.46%4.41B	33.36%4.61B	-3.70%3.46B	45.22%3.59B	27.96%2.47B	-8.09%1.93B	84.75%2.1B
Net profit before non-cash adjustment	-5.02%4.95B	18.23%5.21B	13.39%4.41B	-17.43%3.89B	61.02%4.71B	-8.40%2.92B	45.62%3.19B	9.63%2.19B	9.11%2B	64.85%1.83B
Total adjustment of non-cash items	220.87%736.57M	-67.74%229.55M	-27.58%711.59M	137.05%982.53M	-37.93%414.49M	4.23%667.79M	50.19%640.68M	3.82%426.57M	976.63%410.87M	-108.96%-46.87M
-Depreciation and amortization	2.02%650.62M	-3.80%637.74M	-2.59%662.94M	1.41%680.53M	7.91%671.08M	14.10%621.88M	9.90%545.01M	6.58%495.9M	13.83%465.31M	8.14%408.77M
-Reversal of impairment losses recognized in profit and loss	----	----	-84.69%49.7M	12,389.03%324.59M	-83.26%2.6M	--15.53M	----	28.75%17.35M	--13.48M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	55.84%-12.57M	33.61%-28.46M
-Disposal profit	51.06%-5.24M	-66.66%-10.7M	-104.09%-6.42M	126.69%157.11M	-1,106.24%-588.66M	-2,135.07%-48.8M	129.29%2.4M	93.08%-8.19M	-380.68%-118.36M	31.37%-24.62M
-Net exchange gains and losses	78.21%-680K	-158.79%-3.12M	-297.06%-1.21M	346.72%612K	-77.58%137K	--611K	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	209.53%19.82M	---18.1M
-Other non-cash items	123.29%91.87M	-6,094.38%-394.37M	103.65%6.58M	-154.75%-180.31M	319.15%329.33M	-15.76%78.57M	218.83%93.27M	-281.73%-78.49M	111.23%43.19M	-271.82%-384.46M
Changes in working capital	181.79%347.6M	-97.90%-425.01M	53.82%-214.76M	9.13%-465.02M	-281.21%-511.75M	44.68%-134.24M	-65.71%-242.65M	69.39%-146.43M	-251.07%-478.3M	163.74%316.61M
-Change in receivables	221.98%570.28M	40.95%-467.53M	-213.48%-791.76M	62.62%-252.57M	-953.23%-675.67M	90.98%-64.15M	-253.47%-711.16M	155.89%463.38M	-81.57%-829.11M	-374.03%-456.64M
-Change in inventory	-137.04%-68.77M	-67.09%185.63M	649.27%564.09M	-56.42%-102.7M	74.96%-65.66M	-2,283.13%-262.24M	97.22%-11M	-254.47%-395.97M	-48.24%256.33M	166.73%495.18M
-Change in payables	-15.67%-196.01M	-177.19%-169.46M	380.82%219.53M	-138.01%-78.17M	335.80%205.66M	-118.85%-87.22M	308.43%462.7M	-195.76%-221.99M	1,476.97%231.82M	-86.28%14.7M
-Change in accrued expense	----	----	----	----	----	----	----	----	-152.15%-137.34M	1,022.97%263.37M
-Provision for loans, leases and other losses	59.77%42.09M	112.75%26.34M	-554.25%-206.61M	-232.07%-31.58M	-91.44%23.91M	1,560.62%279.37M	41.86%16.82M	--11.86M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	---3.71M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)									43.20%-259K	46.67%-456K
Interest received (cash flow from operating activities)	-37.21%4.78M	10.13%7.62M	2.56%6.92M	-2.80%6.75M	-27.11%6.94M	278.23%9.52M	-22.79%2.52M	-36.69%3.26M	-16.55%5.15M	-82.29%6.17M
Tax refund paid	-30.20%-1.88B	-4.15%-1.44B	18.04%-1.38B	-57.09%-1.69B	16.86%-1.07B	-81.17%-1.29B	8.88%-713.7M	12.32%-783.25M	-137.02%-893.33M	16.78%-376.9M
Other operating cash inflow (outflow)	-1K	0	0	19,999,900.00%200M	0.00%1K	1K	0	0	0	0.00%-1K
Operating cash flow	16.18%4.16B	1.55%3.58B	20.68%3.53B	-17.49%2.92B	62.96%3.54B	-24.49%2.17B	70.12%2.88B	62.14%1.69B	-39.70%1.04B	140.75%1.73B
Investing cash flow
Net PPE purchase and sale	-232.95%-4.14B	-68.07%-1.24B	77.71%-739.45M	-1,326.61%-3.32B	70.34%-232.58M	-63.11%-784.27M	54.34%-480.82M	-60.03%-1.05B	36.61%-658.01M	-41.39%-1.04B
Net business purchase and sale	---183.15M	--0	----	----	----	----	---813.45M	----	----	----
Net investment product transactions	-4.54%-83.87M	-23,290.96%-80.23M	-100.20%-343K	25.77%173.08M	208.36%137.61M	-418.92%-126.99M	186.10%39.82M	-144.15%-46.25M	45.73%104.75M	-88.72%71.88M
Advance cash and loans provided to other parties	----	----	----	-100.00%-1.2M	88.00%-600K	---5M	----	----	79.59%-500K	99.51%-2.45M
Repayment of advance payments to other parties and cash income from loans	129.89%2M	569.23%870K	-99.99%130K	1,212,878.79%1.2B	-90.09%99K	-32.18%999K	190.53%1.47M	-87.14%507K	-54.87%3.94M	-37.08%8.73M
Net changes in other investments	-348.67%-41.76M	-59.99%16.79M	388.84%41.97M	-116.28%-14.53M	454.53%89.27M	-84.94%-25.18M	-245.25%-13.62M	172.61%9.37M	-430.84%-12.91M	-110.46%-2.43M
Investing cash flow	-240.50%-4.44B	-87.10%-1.31B	64.40%-697.69M	-31,510.44%-1.96B	99.34%-6.2M	25.75%-940.44M	-16.27%-1.27B	-93.59%-1.09B	41.52%-562.73M	-71.11%-962.34M
Financing cash flow
Net common stock issuance	-114.55%-9.73M	-2.16%-4.54M	-3.69%-4.44M	38.67%-4.28M	-31.71%-6.98M	47.14%-5.3M	92.52%-10.03M	-1,300.25%-134.17M	-178.38%-9.58M	7.30%-3.44M
Cash dividends paid	2.43%-976.48M	-14.84%-1B	12.82%-871.49M	-104.62%-999.68M	1.06%-488.56M	-48.19%-493.81M	-16.61%-333.23M	-9.90%-285.76M	-33.11%-260.02M	-0.01%-195.34M
Cash dividends for minorities	0.00%-79K	0.00%-79K	0.00%-79K	50.00%-79K	93.88%-158K	0.00%-2.58M	0.00%-2.58M	0.00%-2.58M	0.00%-2.58M	-100.00%-2.58M
Net other fund-raising expenses	4.16%-14.73M	2.16%-15.37M	-3.37%-15.71M	-168.75%-15.2M	97.27%-5.66M	-5,208.92%-207.21M	-642.02%-3.9M	81.33%-526K	70.84%-2.82M	18.62%-9.67M
Financing cash flow	1.94%-1B	-14.48%-1.02B	12.51%-891.72M	-103.30%-1.02B	29.28%-501.35M	-102.69%-708.9M	17.32%-349.75M	-53.83%-423.04M	-30.31%-275M	0.56%-211.03M
Net cash flow
Beginning cash position	10.22%13.58B	18.69%12.32B	-0.54%10.38B	41.01%10.44B	7.63%7.4B	22.49%6.88B	3.31%5.62B	3.94%5.44B	12.58%5.23B	-1.02%4.64B
Current changes in cash	-202.13%-1.28B	-35.19%1.26B	3,603.88%1.94B	-101.82%-55.33M	478.21%3.04B	-58.43%525.06M	601.22%1.26B	-12.63%180.13M	-63.05%206.16M	1,105.59%557.91M
Effect of exchange rate changes	-79.67%680K	171.29%3.35M	299.51%1.23M	-332.17%-618K	75.34%-143K	---580K	----	----	--0	202.37%3.37M
Cash adjustments other than cash changes	----	--1K	----	---1K	----	0.00%-1K	---1K	----	-100.00%-1K	109.87%23.05M
End cash Position	-9.44%12.3B	10.22%13.58B	18.69%12.32B	-0.54%10.38B	41.01%10.44B	7.63%7.4B	22.49%6.88B	3.31%5.62B	3.94%5.44B	12.58%5.23B
Free cash flow	-99.29%16.64M	-16.36%2.33B	787.95%2.78B	-118.34%-404.78M	60.00%2.21B	-42.18%1.38B	277.69%2.39B	69.10%631.74M	-45.47%373.58M	1,222.85%685.06M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall