Subaru Enterprise Co Ltd
TSE:9632
Income Statement
Earnings Waterfall
Subaru Enterprise Co Ltd
Revenue
|
29.2B
JPY
|
Cost of Revenue
|
-22.2B
JPY
|
Gross Profit
|
7B
JPY
|
Operating Expenses
|
-2.1B
JPY
|
Operating Income
|
4.9B
JPY
|
Other Expenses
|
-1.6B
JPY
|
Net Income
|
3.3B
JPY
|
Income Statement
Subaru Enterprise Co Ltd
Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
17 703
N/A
|
18 920
+7%
|
19 374
+2%
|
19 632
+1%
|
20 073
+2%
|
19 054
-5%
|
18 958
-1%
|
19 801
+4%
|
20 279
+2%
|
20 900
+3%
|
20 945
+0%
|
20 811
-1%
|
20 256
-3%
|
20 877
+3%
|
21 704
+4%
|
21 939
+1%
|
23 339
+6%
|
24 123
+3%
|
24 308
+1%
|
25 088
+3%
|
25 164
+0%
|
25 562
+2%
|
26 429
+3%
|
26 228
-1%
|
27 212
+4%
|
27 111
0%
|
27 198
+0%
|
27 858
+2%
|
27 460
-1%
|
27 326
0%
|
27 561
+1%
|
27 257
-1%
|
28 977
+6%
|
29 554
+2%
|
29 408
0%
|
29 736
+1%
|
28 908
-3%
|
28 627
-1%
|
28 992
+1%
|
29 464
+2%
|
29 246
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(15 468)
|
(16 200)
|
(16 522)
|
(16 674)
|
(17 087)
|
(16 420)
|
(16 298)
|
(16 828)
|
(17 148)
|
(17 327)
|
(17 374)
|
(17 336)
|
(16 798)
|
(17 085)
|
(17 552)
|
(17 742)
|
(18 640)
|
(19 430)
|
(19 646)
|
(20 247)
|
(20 292)
|
(20 318)
|
(20 651)
|
(20 383)
|
(21 121)
|
(21 101)
|
(21 348)
|
(21 887)
|
(21 621)
|
(21 571)
|
(21 981)
|
(21 754)
|
(22 939)
|
(23 114)
|
(22 580)
|
(22 583)
|
(21 865)
|
(21 870)
|
(22 271)
|
(22 326)
|
(22 214)
|
|
Gross Profit |
2 235
N/A
|
2 720
+22%
|
2 852
+5%
|
2 958
+4%
|
2 986
+1%
|
2 634
-12%
|
2 660
+1%
|
2 973
+12%
|
3 131
+5%
|
3 573
+14%
|
3 571
0%
|
3 474
-3%
|
3 458
0%
|
3 792
+10%
|
4 153
+10%
|
4 197
+1%
|
4 699
+12%
|
4 693
0%
|
4 662
-1%
|
4 841
+4%
|
4 872
+1%
|
5 244
+8%
|
5 778
+10%
|
5 845
+1%
|
6 091
+4%
|
6 010
-1%
|
5 850
-3%
|
5 972
+2%
|
5 840
-2%
|
5 755
-1%
|
5 579
-3%
|
5 503
-1%
|
6 038
+10%
|
6 440
+7%
|
6 828
+6%
|
7 154
+5%
|
7 042
-2%
|
6 757
-4%
|
6 721
-1%
|
7 137
+6%
|
7 031
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 211)
|
(1 204)
|
(1 191)
|
(1 204)
|
(1 209)
|
(1 221)
|
(1 270)
|
(1 251)
|
(1 272)
|
(1 280)
|
(1 255)
|
(1 275)
|
(1 288)
|
(1 332)
|
(1 339)
|
(1 437)
|
(1 547)
|
(1 651)
|
(1 750)
|
(1 765)
|
(1 809)
|
(1 862)
|
(1 878)
|
(1 900)
|
(2 000)
|
(1 942)
|
(1 900)
|
(1 856)
|
(1 792)
|
(1 787)
|
(1 791)
|
(1 804)
|
(1 831)
|
(1 860)
|
(1 903)
|
(1 941)
|
(1 950)
|
(1 975)
|
(2 012)
|
(2 080)
|
(2 131)
|
|
Selling, General & Administrative |
(1 211)
|
(1 204)
|
(1 191)
|
(1 204)
|
(1 193)
|
(1 220)
|
(1 270)
|
(1 251)
|
(1 256)
|
(1 280)
|
(1 255)
|
(1 276)
|
(1 271)
|
(1 319)
|
(1 339)
|
(1 437)
|
(1 492)
|
(1 651)
|
(1 751)
|
(1 765)
|
(1 715)
|
(1 862)
|
(1 878)
|
(1 900)
|
(1 895)
|
(1 942)
|
(1 900)
|
(1 856)
|
(1 770)
|
(1 787)
|
(1 791)
|
(1 804)
|
(1 737)
|
(1 860)
|
(1 903)
|
(1 941)
|
(1 855)
|
(1 975)
|
(2 012)
|
(2 080)
|
(2 131)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(55)
|
0
|
0
|
0
|
(94)
|
0
|
0
|
0
|
(105)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(94)
|
0
|
0
|
0
|
(95)
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(13)
|
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)
|
|
Operating Income |
1 025
N/A
|
1 516
+48%
|
1 661
+10%
|
1 754
+6%
|
1 777
+1%
|
1 413
-20%
|
1 390
-2%
|
1 722
+24%
|
1 859
+8%
|
2 293
+23%
|
2 315
+1%
|
2 199
-5%
|
2 170
-1%
|
2 460
+13%
|
2 814
+14%
|
2 761
-2%
|
3 152
+14%
|
3 042
-3%
|
2 911
-4%
|
3 076
+6%
|
3 063
0%
|
3 382
+10%
|
3 900
+15%
|
3 945
+1%
|
4 091
+4%
|
4 067
-1%
|
3 950
-3%
|
4 116
+4%
|
4 048
-2%
|
3 969
-2%
|
3 788
-5%
|
3 700
-2%
|
4 207
+14%
|
4 580
+9%
|
4 925
+8%
|
5 213
+6%
|
5 092
-2%
|
4 782
-6%
|
4 709
-2%
|
5 058
+7%
|
4 900
-3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
48
|
(42)
|
(43)
|
21
|
26
|
29
|
12
|
12
|
128
|
121
|
122
|
121
|
4
|
3
|
2
|
2
|
3
|
2
|
2
|
5
|
57
|
5
|
10
|
6
|
7
|
7
|
7
|
7
|
6
|
11
|
12
|
12
|
14
|
8
|
2
|
2
|
11
|
4
|
4
|
4
|
5
|
|
Non-Reccuring Items |
22
|
16
|
(5)
|
(3)
|
(3)
|
(9)
|
(4)
|
(6)
|
(17)
|
(8)
|
(17)
|
(17)
|
(15)
|
0
|
(3)
|
(2)
|
6
|
6
|
(8)
|
(1)
|
6
|
41
|
55
|
49
|
0
|
12
|
14
|
(272)
|
(227)
|
(239)
|
(242)
|
43
|
(49)
|
(48)
|
(48)
|
(45)
|
6
|
6
|
6
|
3
|
3
|
|
Gain/Loss on Disposition of Assets |
2
|
4
|
5
|
3
|
3
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
(9)
|
(5)
|
(6)
|
0
|
3
|
(9)
|
594
|
586
|
586
|
583
|
(11)
|
0
|
0
|
(3)
|
0
|
0
|
0
|
1
|
7
|
8
|
0
|
11
|
2
|
2
|
4
|
5
|
|
Total Other Income |
15
|
20
|
29
|
32
|
31
|
27
|
29
|
29
|
24
|
33
|
36
|
31
|
30
|
29
|
29
|
36
|
37
|
37
|
28
|
33
|
(193)
|
(188)
|
(190)
|
(182)
|
29
|
51
|
52
|
57
|
64
|
95
|
139
|
186
|
235
|
240
|
200
|
149
|
93
|
54
|
50
|
46
|
37
|
|
Pre-Tax Income |
1 112
N/A
|
1 515
+36%
|
1 646
+9%
|
1 806
+10%
|
1 833
+1%
|
1 460
-20%
|
1 427
-2%
|
1 757
+23%
|
2 000
+14%
|
2 440
+22%
|
2 456
+1%
|
2 334
-5%
|
2 192
-6%
|
2 493
+14%
|
2 842
+14%
|
2 788
-2%
|
3 193
+15%
|
3 081
-3%
|
2 933
-5%
|
3 116
+6%
|
2 924
-6%
|
3 834
+31%
|
4 360
+14%
|
4 403
+1%
|
4 709
+7%
|
4 126
-12%
|
4 023
-3%
|
3 909
-3%
|
3 888
-1%
|
3 835
-1%
|
3 697
-4%
|
3 941
+7%
|
4 408
+12%
|
4 787
+9%
|
5 087
+6%
|
5 319
+5%
|
5 212
-2%
|
4 846
-7%
|
4 769
-2%
|
5 114
+7%
|
4 950
-3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(453)
|
(568)
|
(653)
|
(713)
|
(757)
|
(625)
|
(609)
|
(708)
|
(740)
|
(845)
|
(835)
|
(732)
|
(709)
|
(789)
|
(902)
|
(945)
|
(1 065)
|
(1 049)
|
(1 004)
|
(1 057)
|
(1 073)
|
(1 335)
|
(1 504)
|
(1 499)
|
(1 531)
|
(1 302)
|
(1 267)
|
(1 248)
|
(1 252)
|
(1 218)
|
(1 180)
|
(1 254)
|
(1 406)
|
(1 573)
|
(1 664)
|
(1 731)
|
(1 687)
|
(1 594)
|
(1 568)
|
(1 714)
|
(1 663)
|
|
Income from Continuing Operations |
659
|
947
|
994
|
1 093
|
1 076
|
836
|
818
|
1 049
|
1 259
|
1 594
|
1 621
|
1 602
|
1 483
|
1 703
|
1 940
|
1 843
|
2 128
|
2 032
|
1 929
|
2 059
|
1 851
|
2 498
|
2 856
|
2 904
|
3 178
|
2 824
|
2 756
|
2 661
|
2 636
|
2 617
|
2 518
|
2 687
|
3 003
|
3 215
|
3 423
|
3 587
|
3 525
|
3 252
|
3 202
|
3 400
|
3 287
|
|
Income to Minority Interest |
(20)
|
(5)
|
(6)
|
(19)
|
(19)
|
(21)
|
(18)
|
(16)
|
(30)
|
(30)
|
(30)
|
(31)
|
(20)
|
(17)
|
(18)
|
(23)
|
(33)
|
(36)
|
(41)
|
(45)
|
(31)
|
(20)
|
(12)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(7)
|
(8)
|
(7)
|
(8)
|
(5)
|
(4)
|
(4)
|
(4)
|
|
Net Income (Common) |
639
N/A
|
942
+47%
|
987
+5%
|
1 074
+9%
|
1 056
-2%
|
815
-23%
|
800
-2%
|
1 033
+29%
|
1 230
+19%
|
1 564
+27%
|
1 592
+2%
|
1 571
-1%
|
1 463
-7%
|
1 687
+15%
|
1 922
+14%
|
1 821
-5%
|
2 094
+15%
|
1 996
-5%
|
1 889
-5%
|
2 014
+7%
|
1 820
-10%
|
2 478
+36%
|
2 844
+15%
|
2 903
+2%
|
3 177
+9%
|
2 823
-11%
|
2 755
-2%
|
2 660
-3%
|
2 635
-1%
|
2 616
-1%
|
2 515
-4%
|
2 684
+7%
|
2 999
+12%
|
3 208
+7%
|
3 416
+6%
|
3 580
+5%
|
3 517
-2%
|
3 247
-8%
|
3 198
-2%
|
3 397
+6%
|
3 284
-3%
|
|
EPS (Diluted) |
245.92
N/A
|
362.42
+47%
|
379.73
+5%
|
413.03
+9%
|
403.95
-2%
|
313.26
-22%
|
307.84
-2%
|
397.46
+29%
|
471.28
+19%
|
601.65
+28%
|
612.15
+2%
|
604.19
-1%
|
564.07
-7%
|
648.76
+15%
|
739.3
+14%
|
700.34
-5%
|
814.18
+16%
|
767.53
-6%
|
726.42
-5%
|
783.34
+8%
|
707.92
-10%
|
964
+36%
|
1 106.56
+15%
|
1 129.34
+2%
|
1 236.2
+9%
|
1 098.5
-11%
|
1 072.06
-2%
|
1 035.23
-3%
|
205.11
-80%
|
1 018.11
+396%
|
978.73
-4%
|
1 043.68
+7%
|
233.33
-78%
|
1 247.25
+435%
|
1 327.56
+6%
|
1 390.43
+5%
|
273.34
-80%
|
252.26
-8%
|
248.33
-2%
|
263.59
+6%
|
254.95
-3%
|