Subaru Enterprise Co., Ltd.
TSE:9632.T
3115 (JPY) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Revenue
| 6,885.884 | 8,062.58 | 7,606.491 | 6,948.637 | 6,922.347 | 7,768.055 | 7,824.574 | 6,477.026 | 6,557.601 | 8,048.49 | 8,652.991 | 6,149.334 | 6,702.911 | 7,471.842 | 6,932.911 | 6,452.929 | 6,468.037 | 7,606.463 | 7,331.048 | 5,792.753 | 6,380.654 | 7,707.117 | 6,347.557 | 5,993.55 | 5,513.911 | 7,309.339 | 6,271.48 | 5,213.145 | 5,328.565 | 6,526.256 | 4,871 | 4,978.454 | 4,501.372 | 5,904.799 | 5,425.762 | 5,112.732 | 4,456.174 | 5,284.701 | 4,946.887 | 4,270.632 | 4,551.492 | 6,304.039 | 4,506.118 | 4,012.628 | 4,096.777 | 5,087.614 | 4,670.663 | 4,263.455 | 3,909.83 | 4,838.77 | 4,216.037 | 4,056.393 | 3,592.738 | 5,336.658 | 4,633.019 | 4,022.211 | 4,007.048 | 5,182.356 | 4,694.519 | 4,605.386 | 4,498.744 | 5,401.936 |
Cost of Revenue
| 5,412.886 | 5,980.379 | 6,016.315 | 5,144.17 | 5,425.513 | 5,646.606 | 6,109.928 | 5,088.895 | 5,024.968 | 5,641.613 | 6,827.085 | 5,086.816 | 5,558.53 | 5,466.412 | 5,641.831 | 5,314.554 | 5,147.776 | 5,516.405 | 5,907.874 | 4,776.437 | 4,900.607 | 5,535.832 | 5,170.601 | 5,044.281 | 4,567.62 | 5,509.819 | 5,125.445 | 4,443.284 | 4,351.055 | 4,720.404 | 4,226.92 | 4,253.386 | 3,884.283 | 4,433.192 | 4,765.202 | 4,291.192 | 3,837.299 | 4,254.592 | 4,444.782 | 3,761.644 | 3,959.033 | 4,921.539 | 4,032.055 | 3,609.748 | 3,636.288 | 4,189.706 | 4,123.232 | 3,811.381 | 3,521.068 | 4,076.411 | 3,797.692 | 3,585.496 | 3,352.876 | 4,330.772 | 4,111.386 | 3,726.857 | 3,693.345 | 4,518.792 | 4,181.769 | 4,120.849 | 4,005.82 | 4,707.661 |
Gross Profit
| 1,472.998 | 2,082.201 | 1,590.176 | 1,804.467 | 1,496.834 | 2,121.449 | 1,714.646 | 1,388.131 | 1,532.633 | 2,406.877 | 1,825.906 | 1,062.518 | 1,144.381 | 2,005.43 | 1,291.08 | 1,138.375 | 1,320.261 | 2,090.058 | 1,423.174 | 1,016.316 | 1,480.047 | 2,171.285 | 1,176.956 | 949.269 | 946.291 | 1,799.52 | 1,146.035 | 769.861 | 977.51 | 1,805.852 | 644.08 | 725.068 | 617.089 | 1,471.607 | 660.56 | 821.54 | 618.875 | 1,030.109 | 502.105 | 508.988 | 592.459 | 1,382.5 | 474.063 | 402.88 | 460.489 | 897.908 | 547.431 | 452.074 | 388.762 | 762.359 | 418.345 | 470.897 | 239.862 | 1,005.886 | 521.633 | 295.354 | 313.703 | 663.564 | 512.75 | 484.537 | 492.924 | 694.275 |
Gross Profit Ratio
| 0.214 | 0.258 | 0.209 | 0.26 | 0.216 | 0.273 | 0.219 | 0.214 | 0.234 | 0.299 | 0.211 | 0.173 | 0.171 | 0.268 | 0.186 | 0.176 | 0.204 | 0.275 | 0.194 | 0.175 | 0.232 | 0.282 | 0.185 | 0.158 | 0.172 | 0.246 | 0.183 | 0.148 | 0.183 | 0.277 | 0.132 | 0.146 | 0.137 | 0.249 | 0.122 | 0.161 | 0.139 | 0.195 | 0.101 | 0.119 | 0.13 | 0.219 | 0.105 | 0.1 | 0.112 | 0.176 | 0.117 | 0.106 | 0.099 | 0.158 | 0.099 | 0.116 | 0.067 | 0.188 | 0.113 | 0.073 | 0.078 | 0.128 | 0.109 | 0.105 | 0.11 | 0.129 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 591.182 | 397.351 | 407.192 | 435.149 | 563.869 | 385.122 | 402.479 | 440.104 | 628.031 | 429.043 | 445.239 | 497.911 | 527.546 | 407.163 | 429.367 | 445.062 | 483.356 | 392.588 | 0 | 0 | 372.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293.821 | 284.296 | 292.435 | 333.584 | 280.856 | 296.834 | 299.412 | 328.94 | 287.802 | 295.63 | 304.849 | 325.143 | 297.165 | 296.133 | 314.956 | 328.317 | 298.535 | 302.928 | 319.543 | 336.386 | 335.911 | 383.905 | 351.172 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 501.119 | 530.654 | 633.842 | 484.05 | 488 | 470.158 | 561.309 | 416.623 | 432.049 | 463 | 591.182 | 397.351 | 407.192 | 435.149 | 563.869 | 385.122 | 402.479 | 440.104 | 628.031 | 429.043 | 445.239 | 497.911 | 527.546 | 407.163 | 429.367 | 445.062 | 483.356 | 392.588 | 330 | 341 | 372.75 | 295 | 310 | 310 | 340 | 274 | 336 | 301 | 323 | 293.821 | 284.296 | 292.435 | 333.584 | 280.856 | 296.834 | 299.412 | 328.94 | 287.802 | 295.63 | 304.849 | 325.143 | 297.165 | 296.133 | 314.956 | 328.317 | 298.535 | 302.928 | 319.543 | 336.386 | 335.911 | 383.905 | 351.172 |
Other Expenses
| 6.278 | 5.753 | 8.737 | 4.726 | 6.132 | 16.07 | 3.07 | 15.263 | 7.187 | 66.449 | 49.999 | 63.533 | 47.169 | 27.977 | 3.436 | 21.329 | 9.397 | 14.847 | 2.1 | -1.421 | 6.627 | 5.201 | 1.543 | 8.123 | 7.271 | 6.143 | 10.754 | -0.155 | 11.998 | 11.138 | 4.676 | 1.813 | 12.968 | 9.809 | 7.195 | 6.797 | 10.037 | 6.17 | 7.577 | 5.551 | 8.18 | 11.287 | 7.396 | 4.016 | 9.062 | 15.76 | -5.594 | 6.049 | 2.522 | 4.035 | 4.902 | -3.752 | -11.945 | 5.846 | 0.685 | 5.928 | 4.582 | 2.967 | 13.523 | 0.502 | 10.089 | 135.465 |
Operating Expenses
| 501.119 | 530.654 | 633.842 | 502.513 | 487.914 | 488.621 | 600.673 | 435.086 | 450.513 | 463.919 | 591.182 | 397.351 | 407.192 | 435.149 | 563.869 | 385.122 | 402.479 | 440.104 | 628.031 | 429.043 | 445.239 | 497.911 | 527.546 | 407.163 | 429.367 | 445.062 | 483.356 | 392.588 | 330.097 | 341.252 | 372.75 | 294.909 | 309.601 | 310.89 | 360.122 | 274.803 | 333.771 | 303.396 | 338.871 | 293.821 | 284.296 | 292.435 | 333.584 | 280.856 | 296.834 | 299.412 | 328.94 | 287.802 | 295.63 | 304.849 | 325.143 | 297.165 | 296.133 | 314.956 | 328.317 | 298.535 | 302.928 | 319.543 | 336.386 | 335.911 | 383.905 | 351.172 |
Operating Income
| 971.879 | 1,551.547 | 956.334 | 1,301.953 | 1,008.92 | 1,632.827 | 1,113.973 | 953.045 | 1,082.119 | 1,942.958 | 1,234.723 | 665.167 | 737.189 | 1,570.28 | 727.211 | 753.255 | 917.781 | 1,649.953 | 795.143 | 587.273 | 1,034.808 | 1,673.373 | 649.41 | 542.105 | 516.925 | 1,354.457 | 662.68 | 377.273 | 647.411 | 1,464.6 | 271.33 | 430.159 | 307.489 | 1,160.715 | 300.44 | 546.736 | 285.105 | 726.711 | 163.235 | 215.167 | 308.164 | 1,090.063 | 140.479 | 122.024 | 163.655 | 598.495 | 218.492 | 164.272 | 93.132 | 457.509 | 93.202 | 173.732 | -56.271 | 690.928 | 193.318 | -3.181 | 10.774 | 344.019 | 176.364 | 148.625 | 109.018 | 343.101 |
Operating Income Ratio
| 0.141 | 0.192 | 0.126 | 0.187 | 0.146 | 0.21 | 0.142 | 0.147 | 0.165 | 0.241 | 0.143 | 0.108 | 0.11 | 0.21 | 0.105 | 0.117 | 0.142 | 0.217 | 0.108 | 0.101 | 0.162 | 0.217 | 0.102 | 0.09 | 0.094 | 0.185 | 0.106 | 0.072 | 0.121 | 0.224 | 0.056 | 0.086 | 0.068 | 0.197 | 0.055 | 0.107 | 0.064 | 0.138 | 0.033 | 0.05 | 0.068 | 0.173 | 0.031 | 0.03 | 0.04 | 0.118 | 0.047 | 0.039 | 0.024 | 0.095 | 0.022 | 0.043 | -0.016 | 0.129 | 0.042 | -0.001 | 0.003 | 0.066 | 0.038 | 0.032 | 0.024 | 0.064 |
Total Other Income Expenses Net
| 14.457 | 43.87 | 11.15 | 8.529 | 13 | 18.814 | 17.648 | 12.553 | 15.323 | 73 | 3 | 67 | 61 | 68.168 | 43.712 | -263.153 | 18.154 | 41.142 | -3.753 | 17.163 | 4.439 | 600.28 | -163.503 | 19.262 | -4.189 | 9.86 | 15.113 | 1.201 | 12.848 | 11.455 | 1.763 | 2.18 | 3.709 | 15.039 | 113.877 | 8.096 | 9.498 | 9.293 | 8.387 | 9.916 | 19.58 | 18.218 | 4.486 | -57.026 | 32.86 | 106.763 | -68.592 | 19.573 | -115.499 | 39.978 | -9.133 | -61.542 | 34.748 | -193.416 | 7.032 | -32.018 | 12.578 | -9.973 | -26.554 | 43.363 | 80.808 | -5.633 |
Income Before Tax
| 986.336 | 1,595.417 | 967.484 | 1,310.482 | 1,020.612 | 1,651.641 | 1,131.621 | 965.598 | 1,097.442 | 2,017.407 | 1,238.337 | 733.716 | 797.973 | 1,638.448 | 770.923 | 490.101 | 935.935 | 1,691.096 | 791.39 | 604.437 | 1,039.246 | 2,273.654 | 485.908 | 561.367 | 512.735 | 1,364.318 | 677.792 | 378.474 | 660.261 | 1,476.055 | 273.093 | 432.339 | 311.197 | 1,175.756 | 414.315 | 554.833 | 294.602 | 736.006 | 171.621 | 225.083 | 327.743 | 1,108.283 | 144.965 | 64.998 | 196.515 | 705.259 | 149.899 | 183.845 | -22.367 | 497.488 | 84.069 | 112.19 | -21.523 | 497.514 | 200.348 | -35.199 | 23.353 | 334.048 | 149.81 | 191.989 | 189.827 | 337.47 |
Income Before Tax Ratio
| 0.143 | 0.198 | 0.127 | 0.189 | 0.147 | 0.213 | 0.145 | 0.149 | 0.167 | 0.251 | 0.143 | 0.119 | 0.119 | 0.219 | 0.111 | 0.076 | 0.145 | 0.222 | 0.108 | 0.104 | 0.163 | 0.295 | 0.077 | 0.094 | 0.093 | 0.187 | 0.108 | 0.073 | 0.124 | 0.226 | 0.056 | 0.087 | 0.069 | 0.199 | 0.076 | 0.109 | 0.066 | 0.139 | 0.035 | 0.053 | 0.072 | 0.176 | 0.032 | 0.016 | 0.048 | 0.139 | 0.032 | 0.043 | -0.006 | 0.103 | 0.02 | 0.028 | -0.006 | 0.093 | 0.043 | -0.009 | 0.006 | 0.064 | 0.032 | 0.042 | 0.042 | 0.062 |
Income Tax Expense
| 330.89 | 517.977 | 331.61 | 458.974 | 336.221 | 535.94 | 382.855 | 312.737 | 362.526 | 629.129 | 426.95 | 245.174 | 271.596 | 462.061 | 275 | 171.134 | 309.907 | 495.533 | 270.949 | 190.741 | 345.2 | 723.838 | 239.714 | 195.421 | 176.234 | 462.109 | 223.665 | 141.867 | 221.592 | 477.495 | 103.663 | 98.985 | 109.162 | 397.409 | 126.093 | 202.241 | 119.581 | 292.494 | 93.443 | 103.579 | 135.079 | 425.02 | 49.513 | 42.996 | 50.109 | 310.097 | 126.638 | 94.776 | 30.323 | 185.258 | 64.006 | 84.386 | -142.31 | 405.717 | 98.079 | 8.522 | 36.777 | 134.615 | -79.108 | 62.965 | 53.957 | 184.387 |
Net Income
| 655.303 | 1,076.944 | 634.871 | 850.901 | 683.39 | 1,114.639 | 747.716 | 651.981 | 733.111 | 1,384.478 | 810.502 | 487.523 | 525.455 | 1,175.659 | 495.674 | 318.535 | 625.828 | 1,195.113 | 520.53 | 413.285 | 693.848 | 1,549.803 | 245.875 | 354.924 | 327.542 | 891.809 | 439.789 | 229.624 | 434.41 | 990.652 | 166.162 | 330.895 | 199.016 | 766.833 | 274.179 | 351.587 | 171.661 | 432.297 | 77.779 | 118.64 | 185.802 | 673.925 | 95.578 | 31.958 | 140.778 | 371.033 | 23.747 | 89.576 | -54.284 | 307.023 | 19.434 | 26.833 | 121.793 | 91.796 | 102.269 | -43.722 | -13.424 | 199.432 | 228.917 | 129.023 | 135.869 | 153.083 |
Net Income Ratio
| 0.095 | 0.134 | 0.083 | 0.122 | 0.099 | 0.143 | 0.096 | 0.101 | 0.112 | 0.172 | 0.094 | 0.079 | 0.078 | 0.157 | 0.071 | 0.049 | 0.097 | 0.157 | 0.071 | 0.071 | 0.109 | 0.201 | 0.039 | 0.059 | 0.059 | 0.122 | 0.07 | 0.044 | 0.082 | 0.152 | 0.034 | 0.066 | 0.044 | 0.13 | 0.051 | 0.069 | 0.039 | 0.082 | 0.016 | 0.028 | 0.041 | 0.107 | 0.021 | 0.008 | 0.034 | 0.073 | 0.005 | 0.021 | -0.014 | 0.063 | 0.005 | 0.007 | 0.034 | 0.017 | 0.022 | -0.011 | -0.003 | 0.038 | 0.049 | 0.028 | 0.03 | 0.028 |
EPS
| 50.84 | 83.66 | 49.27 | 66.03 | 53.07 | 86.59 | 58.08 | 50.64 | 284.94 | 538.29 | 315.15 | 189.47 | 204.41 | 457.61 | 192.93 | 123.98 | 243.55 | 465.09 | 202.57 | 160.83 | 269.91 | 602.89 | 95.65 | 138.07 | 127.38 | 346.81 | 171.03 | 89.3 | 168.83 | 385.01 | 64.58 | 128.6 | 76.36 | 294.2 | 105.2 | 134.9 | 65.68 | 165.4 | 29.76 | 45.39 | 71.06 | 257.7 | 36.55 | 12.22 | 53.82 | 141.8 | 9.08 | 34.24 | -20.75 | 117.3 | 7.43 | 10.3 | 46.5 | 35.1 | 39.07 | -16.7 | -5.13 | 76.2 | 87.43 | 49.25 | 51.86 | 58.43 |
EPS Diluted
| 50.84 | 83.66 | 49.27 | 66.03 | 53.07 | 86.59 | 58.08 | 50.64 | 284.94 | 538.29 | 315.12 | 189.47 | 204.41 | 457.61 | 192.93 | 123.98 | 243.55 | 465.09 | 202.57 | 160.83 | 269.91 | 602.89 | 95.65 | 138.07 | 127.38 | 346.81 | 171.03 | 89.3 | 168.83 | 385.01 | 64.58 | 128.6 | 76.36 | 294.2 | 105.2 | 134.9 | 65.68 | 165.4 | 29.76 | 45.39 | 71.06 | 257.7 | 36.55 | 12.22 | 53.82 | 141.8 | 9.08 | 34.24 | -20.75 | 117.3 | 7.43 | 10.3 | 46.5 | 35.1 | 39.07 | -16.7 | -5.13 | 76.2 | 87.43 | 49.25 | 51.86 | 58.43 |
EBITDA
| 969.225 | 1,513.519 | 1,125.405 | 1,298.265 | 1,007.87 | 1,630.234 | 1,102.605 | 955.91 | 1,081.235 | 1,935.115 | 1,282.422 | 660.309 | 730.086 | 1,530.263 | 687.035 | 1,037.912 | 914.514 | 1,624.053 | 801.816 | 569.142 | 1,042.09 | 1,078.731 | 814.817 | 534.659 | 532.882 | 1,351.138 | 659.914 | 376.25 | 647.413 | 1,464.6 | 274.55 | 430.159 | 317.144 | 1,156.486 | 308.387 | 554.708 | 295.905 | 734.143 | 171.618 | 223.225 | 316.752 | 1,102.543 | 145.077 | 127.55 | 186.709 | 615.115 | 206.517 | 170.37 | 107.9 | 463.679 | 206.698 | 234.782 | 43.717 | 804.893 | 312.941 | 99.109 | 127.298 | 452.981 | 300.396 | 280.161 | 232.957 | 535.622 |
EBITDA Ratio
| 0.141 | 0.188 | 0.148 | 0.187 | 0.146 | 0.21 | 0.141 | 0.148 | 0.165 | 0.24 | 0.148 | 0.107 | 0.109 | 0.205 | 0.099 | 0.161 | 0.141 | 0.214 | 0.109 | 0.098 | 0.163 | 0.14 | 0.128 | 0.089 | 0.097 | 0.185 | 0.105 | 0.072 | 0.121 | 0.224 | 0.056 | 0.086 | 0.07 | 0.196 | 0.057 | 0.108 | 0.066 | 0.139 | 0.035 | 0.052 | 0.07 | 0.175 | 0.032 | 0.032 | 0.046 | 0.121 | 0.044 | 0.04 | 0.028 | 0.096 | 0.049 | 0.058 | 0.012 | 0.151 | 0.068 | 0.025 | 0.032 | 0.087 | 0.064 | 0.061 | 0.052 | 0.099 |