9632 Subaru Enterprise Co., Ltd. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

9632

TSE Standard

Subaru Enterprise Co., Ltd.

3,210

JPY

+10

(+0.31%)

Dec 23, 3:30 pm JST

20.49

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan, 2021	27,460	4,048	4,121	2,635	205.1	68	Mar 11, 2021	J-GAAP
Jan, 2022	28,977	4,207	4,451	2,999	233.3	72	Mar 15, 2022	J-GAAP
Jan, 2023	28,907	5,092	5,206	3,517	273.3	76	Mar 16, 2023	J-GAAP
Jan, 2024	29,245	4,900	4,947	3,283	255.0	80	Mar 14, 2024	J-GAAP
Jan, 2025 Guidance	29,157	4,413	4,432	2,934	227.5	80	Mar 14, 2024	J-GAAP
YoY	-0.3%	-9.9%	-10.4%	-10.6%	-10.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jan, 2020	Mar 14, 2019	25,400	3,060	3,080	2,440	20	J-GAAP
	Sep 5, 2019	26,500	3,570	3,600	2,780	20	J-GAAP
	Dec 5, 2019	26,800	3,830	3,870	2,900	68	J-GAAP
Results	Mar 12, 2020	27,211	4,090	4,129	3,177	68	J-GAAP
Jan, 2021	Mar 12, 2020	Available in future release
	Dec 8, 2020
Results	Mar 11, 2021
Jan, 2022	Mar 11, 2021
	Dec 9, 2021
Results	Mar 15, 2022
Jan, 2023	Mar 15, 2022
	Dec 8, 2022
Results	Mar 16, 2023
Jan, 2024	Mar 16, 2023
	Dec 7, 2023
Results	Mar 14, 2024
Jan, 2025	Mar 14, 2024	29,157	4,413	4,432	2,934	80*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan, 2000	19,233	-6.3	Available in future release
Jan, 2001	18,831	-2.1
Jan, 2002	20,415	+8.4
Jan, 2003	18,534	-9.2
Jan, 2004	18,078	-2.5
Jan, 2005	16,665	-7.8
Jan, 2006	19,227	+15.4
Jan, 2007	18,887	-1.8
Jan, 2008	21,644	+14.6
Jan, 2009	18,223	-15.8
Jan, 2010	19,200	+5.4
Jan, 2011	17,844	-7.1
Jan, 2012	17,201	-3.6
Jan, 2013	17,682	+2.8
Jan, 2014	17,703	+0.1
Jan, 2015	20,073	+13.4
Jan, 2016	20,279	+1.0
Jan, 2017	20,255	-0.1
Jan, 2018	23,339	+15.2
Jan, 2019	25,164	+7.8
Jan, 2020	27,211	+8.1
Jan, 2021	27,460	+0.9
Jan, 2022	28,977	+5.5
Jan, 2023	28,907	-0.2
Jan, 2024	29,245	+1.2
Jan, 2025 Guidance	29,157	-0.3	4,413	-9.9	4,432	-10.4	227.5	-10.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jan, 2023	28,907	5,092	17.6	11.77	10.00	0.82	273.3
Jan, 2024	29,245	4,900	16.8	10.16	8.76	0.78	255.0
Jan, 2025 Guidance	29,157	4,413	15.1	8.46	7.41	0.74	227.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	29,245	5,092	5,206	3,517	273.3
Fiscal Year	Jan, 2024	Jan, 2023	Jan, 2023	Jan, 2023	Jan, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Aug - Jan, 2021	14,803	1,900	2,021	1,298	101.0	52	Mar 15, 2022	J-GAAP
Aug - Jan, 2022	14,301	2,067	2,094	1,400	108.8	50	Mar 16, 2023	J-GAAP
Aug - Jan, 2023	14,555	2,259	2,277	1,485	115.3	54	Mar 14, 2024	J-GAAP
Aug - Jan, 2024 Guidance	14,209	1,890	1,866	1,202	93.2	40	Sep 9, 2024	J-GAAP
YoY	-2.4%	-16.3%	-18.1%	-19.1%	-19.2%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Jan, 2022	4,207	2,831	3,528	-697	-891	12,322	36.12	J-GAAP
Jan, 2023	5,092	2,277	3,582	-1,305	-1,020	13,582	37.47	J-GAAP
Jan, 2024	4,900	-282	4,162	-4,444	-1,001	12,299	31.76	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Feb - Oct, 2022	21,083	3,978	4,075	2,769	215.3	78.3	Dec 8, 2022	J-GAAP
Feb - Oct, 2023	21,639	3,943	3,980	2,648	205.7	80.5	Dec 7, 2023	J-GAAP
Feb - Oct, 2024	21,834	3,538	3,591	2,393	185.7	81.0	Dec 9, 2024	J-GAAP
YoY	+0.9%	-10.3%	-9.8%	-9.6%	-9.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Nov - Jan, 2022	7,824	1,114	1,131	748	58.1	14.2	Mar 16, 2023	J-GAAP
Feb - Apr, 2023	7,768	1,632	1,649	1,114	86.6	21.0	Jun 8, 2023	J-GAAP
May - Jul, 2023	6,922	1,009	1,021	684	53.1	14.6	Sep 7, 2023	J-GAAP
Aug - Oct, 2023	6,949	1,302	1,310	850	66.0	18.7	Dec 7, 2023	J-GAAP
Nov - Jan, 2023	7,606	957	967	635	49.3	12.6	Mar 14, 2024	J-GAAP
Feb - Apr, 2024	8,062	1,551	1,580	1,076	83.6	19.2	Jun 6, 2024	J-GAAP
May - Jul, 2024	6,886	972	986	656	50.9	14.1	Sep 9, 2024	J-GAAP
Aug - Oct, 2024	6,886	1,015	1,025	661	51.3	14.7	Dec 9, 2024	J-GAAP
YoY	-0.9%	-22.0%	-21.8%	-22.2%	-22.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov - Jan, 2019	7,331	+15.5	Available in future release
Feb - Apr, 2020	7,606	-1.3
May - Jul, 2020	6,468	+1.4
Aug - Oct, 2020	6,453	+11.4
Nov - Jan, 2020	6,933	-5.4
Feb - Apr, 2021	7,471	-1.8
May - Jul, 2021	6,703	+3.6
Aug - Oct, 2021	6,150	-4.7
Nov - Jan, 2021	8,653	+24.8
Feb - Apr, 2022	8,048	+7.7
May - Jul, 2022	6,558	-2.2
Aug - Oct, 2022	6,477	+5.3
Nov - Jan, 2022	7,824	-9.6
Feb - Apr, 2023	7,768	-3.5
May - Jul, 2023	6,922	+5.6
Aug - Oct, 2023	6,949	+7.3
Nov - Jan, 2023	7,606	-2.8
Feb - Apr, 2024	8,062	+3.8
May - Jul, 2024	6,886	-0.5
Aug - Oct, 2024	6,886	-0.9	1,015	-22.0	1,025	-21.8	51.3	-22.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,653	1,942	2,015	1,549	120.6
Fiscal Year	Jan, 2021	Apr, 2022	Apr, 2022	Apr, 2019	Apr, 2019

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jan, 2022	11,120.19	83.8	34,113	28,601	26,328	0.00	Mar 15, 2022	J-GAAP
Jan, 2023	12,093.30	85.9	36,246	31,136	28,842	0.00	Mar 16, 2023	J-GAAP
Jan, 2024	12,984.45	86.4	38,723	33,461	31,147	0.00	Mar 14, 2024	J-GAAP
Feb - Oct, 2024	ー	87.5	39,602	34,671	32,329	ー	Dec 9, 2024	J-GAAP

Subaru Enterprise Co., Ltd.(9632) Financial Results