Company profile

Subaru Enterprise Co., Ltd.

EDINET
E04599
Securities
9632
Industry
Services
Latest annual securities report
2026-04-27 Annual Securities Report PDF HTML
Latest financial report
2026-09-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 42% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 5% 5-year trend Broadly stable
Growth Weak Current Bottom 21% 5-year trend Deteriorating
Cash generation Strong Current Top 28% 5-year trend Broadly stable

Latest half-year results

H1 FY2027

2026/02/01 - 2026/07/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2027, revenue was ¥15.16 billion, up 3.5% year over year. Operating income was ¥2.46 billion, down 11.5% year over year. Net income was ¥1.7 billion, down 11.3% year over year.

Revenue ¥15.16B up 3.5% year over year
Operating income ¥2.46B down 11.5% year over year
Net income ¥1.7B down 11.3% year over year
Operating cash flow ¥4.16B
Free cash flow ¥3.32B
Total assets ¥44.79B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥29.61 billion, down 2.2% year over year. Operating income was ¥4.86 billion, up 1.1% year over year. Operating margin was 16.4%. Net income was ¥2.42 billion, down 25.2% year over year. ROE was 6.5%; equity ratio was 84.3%; free cash flow was ¥2.43 billion.

Revenue ¥29.61B down 2.2% year over year
Operating income ¥4.86B up 1.1% year over year
Net income ¥2.42B down 25.2% year over year
Total assets¥43.83B
Total equity—
Operating cash flow¥3.78B
Free cash flow¥2.43B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 20% / ROE Bottom 66%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 5%

Growth Weak

Revenue growth Bottom 85% / 3-year revenue CAGR Bottom 76%

Cash generation Strong

Operating cash flow margin Top 30% / Free cash flow margin Top 27%

Profitability Industry position history Broadly stable
2026 Top 42% 2025 Top 38% 2024 Top 32% 2023 Top 30% 2022 Top 37%
Financial strength Industry position history Broadly stable
2026 Top 5% 2025 Top 5% 2024 Top 5% 2023 Top 5% 2022 Top 7%
Growth Industry position history Deteriorating
2026 Bottom 21% 2025 Bottom 27% 2024 Bottom 25% 2023 Bottom 26% 2022 Bottom 47%
Cash generation Industry position history Broadly stable
2026 Top 28% 2025 Top 42% 2024 Top 49% 2023 Top 29% 2022 Top 34%
Profitability Operating margin 16.4% Industry median 7.4% Top 20% Comparison sample 321
Profitability ROE 6.5% Industry median 10.2% Bottom 66% Comparison sample 324
Financial strength Equity ratio 84.3% Industry median 55.5% Top 5% Comparison sample 324
Growth Revenue growth -2.2% Industry median +6.8% Bottom 85% Comparison sample 307
Growth 3-year revenue CAGR +0.8% Industry median +6.9% Bottom 76% Comparison sample 243
Cash generation Operating cash flow margin 12.8% Industry median 7.9% Top 30% Comparison sample 320
Cash generation Free cash flow margin 8.2% Industry median 2.9% Top 27% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 29611297000 4863656000 4959131000 2423851000 2423851000 2427182000 43828047000 6780335000 37047711000 36938230000 37047711000 3779693000 -1353487000 -1036029000 2426206000 13517691000 187.89 16.07 3019.3923 40188111513.0000 2862.41 13310000 0.8452968712 0.843 0.0654251217 0.0553036507 0.1642500158 0.167474292 0.0818556175 0.1276436152 0.0819351479 -0.0218913006 0.0114143605 0.0178008857 -0.2515596554 0.0736328662 0.0399924981 0.0807843243 0.4201601975 0.2242615154 1.0862818408 0.1146266052 -0.2521195717 0.0 -0.0014184397 704
FY2025 Consolidated Japanese GAAP 30274035000 4808767000 4872398000 3238536000 3238536000 3242283000 40822192000 5199136000 35623056000 35516826000 35623056000 3497176000 -2334243000 -1335539000 1162933000 12127551000 251.23 13.47 3384.0681 45041946411.0000 2754.23 13310000 0.8726394702 0.87 0.0909112346 0.0793327316 0.1588412975 0.1609431316 0.1069740456 0.1155173402 0.0384135448 0.0351679385 -0.0186257891 -0.0151992947 -0.013784331 0.0545920211 0.0613428888 -0.1598190278 0.4748233957 -0.3341714742 5.1198728895 -0.0140157549 -0.0145910963 4.0 0.0291970803 705
FY2024 Consolidated Japanese GAAP 29245530000 4900034000 4947598000 3283801000 3283801000 3287451000 38708990000 5144854000 33564135000 33461574000 33564135000 4162408000 -4444682000 -1001025000 -282274000 12299944000 254.95 12.08 3079.7960 8198416952.0000 2596.89 2662000 0.8670888856 0.864 0.0978366045 0.0848330323 0.1675481347 0.1691745029 0.1122838601 0.1423262974 -0.0096518682 0.0116868206 -0.0377174817 -0.0497354485 -0.0663821481 0.0679299818 0.074537908 0.1617848759 -2.404957728 0.019404722 -1.1239449656 -0.094431294 -0.8134544044 0.0 0.0163204748 685
FY2023 Consolidated Japanese GAAP 28907691000 5092095000 5206548000 3517286000 3517286000 3524796000 36246749000 5010871000 31235878000 31136887000 31235878000 3582770000 -1305356000 -1020834000 2277414000 13582563000 1366.69 6.57 8979.1533 23902506084.6000 12093.3 2662000 0.8617566778 0.859 0.1126040382 0.0970372819 0.1761501809 0.1801094387 0.1216730177 0.1239382973 0.0787822867 -0.0023945479 0.2102829827 0.1695077668 0.1727652503 0.0625464173 0.0886077776 0.0154538588 -0.8709631184 -0.1447946548 -0.1954172913 0.1022448361 0.171475348 0.0 0.0258751903 674
FY2022 Consolidated Japanese GAAP 28977078000 4207359000 4451914000 2999139000 2999139000 3002372000 34113097000 5419678000 28693418000 28601857000 28693418000 3528245000 -697692000 -891718000 2830553000 12322637000 1166.64 6.83 7968.1512 21211218494.4000 11120.19 2662000 0.8411261516 0.838 0.104523588 0.0879175233 0.1451961098 0.1536357116 0.1035003943 0.1217598614 0.0976824854 0.0552337662 0.0393159923 0.0801576401 0.1381283798 0.0720658241 0.0810520258 0.2067508369 0.6440069046 0.1251173665 1.9365355028 0.1868581851 0.1375749598 0.0 -0.0090497738 657
FY2021 Consolidated Japanese GAAP 27460340000 4048200000 4121541000 2635150000 2635150000 2632320000 31819965000 5277839000 26542125000 26453718000 26542125000 2923756000 -1959847000 -1019243000 963909000 10382569000 1025.55 8.11 8317.2105 22140414351.0000 10296.59 2662000 0.8341343242 0.831 0.099281802 0.0828143588 0.147419879 0.1500906762 0.0959620311 0.1064719519 0.0351018596 0.009141993 -0.0103645018 -0.0019894633 -0.1706756264 0.0414143994 0.065249538 -0.1748885555 -315.1043548387 -1.0329887983 -0.727499019 -0.0053602416 -0.1704012296 0.0 0.071082391 663
FY2020 Consolidated Japanese GAAP 27211572000 4090597000 4129757000 3177466000 3177466000 3177180000 30554566000 5638221000 24916345000 24825029000 24916345000 3543468000 -6200000 -501352000 3537268000 10438522000 1236.2 7.7 9518.74 25338885880.00 9662.31 2662000 0.8154704276 0.813 0.1275253654 0.1039931642 0.1503256409 0.1517647345 0.1167689246 0.1302191582 0.129991314 0.0813537576 0.3355320143 0.4322669542 0.7457165618 0.1387945036 0.1206049942 0.6296324912 0.9934073553 0.2927717285 1.8666102086 0.4100872527 0.7462425133 0.1153153153 619
FY2019 Consolidated Japanese GAAP 25164357000 3062897000 2883371000 1820150000 1820150000 1842937000 26830623000 4595896000 22234726000 22142965000 22234726000 2174397000 -940442000 -708897000 1233955000 7402749000 707.92 7.59 5373.1128 8615.72 0.8287070338 0.825 0.0818606894 0.0678385291 0.121715687 0.1145815488 0.0723304792 0.0864078109 0.0490358248 0.0781899879 -0.0282576197 -0.0952816048 -0.1309755428 0.0417645879 0.0538925136 -0.2448515852 0.2575020212 -1.0268851484 -0.23491696 0.0762512736 -0.1305116805 0.0220994475 555
FY2018 Consolidated Japanese GAAP 23339446000 3151964000 3187037000 2094475000 2094475000 2130452000 25754977000 4657259000 21097717000 20606335000 21097717000 2879430000 -1266592000 -349747000 1612838000 6878272000 814.18 8.77 7140.3586 8018.38 0.819170485 0.801 0.0992749595 0.0813231167 0.1350487925 0.1365515274 0.089739705 0.123371823 0.0691035254 0.1522451665 0.4527234959 0.4479752661 0.4317222022 0.1428467911 0.0923332174 0.7012448133 -0.1626755476 0.1732492117 1.6739537706 0.224941952 13.4332565148 0.3211678832 543
FY2017 Consolidated Japanese GAAP 20255625000 2169693000 2201030000 1462906000 1462906000 1487512000 22535809000 3221449000 19314360000 18856375000 19314360000 1692543000 -1089377000 -423038000 603166000 5615182000 56.41 9.34 526.8694 733.23 0.8570519922 0.837 0.0757418832 0.0649147319 0.107115579 0.1086626554 0.0722222099 0.0835591595 0.0297777037 -0.0011708451 0.1671341243 0.1627924177 0.189621411 0.0295442319 0.0583050328 0.6213868181 -0.9358752228 -0.5383311879 0.2535794079 0.033141897 0.1969021854 -0.037470726 411

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp