Subaru Corporation
FUJHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,909,140 | $2,643,388 | $1,623,665 | $1,513,278 |
| - Cash | $941,460 | $1,048,000 | $979,529 | $907,326 |
| + Debt | $399,500 | $399,500 | $312,596 | $333,883 |
| Enterprise Value | $1,367,180 | $1,994,888 | $956,732 | $939,835 |
| Revenue | $4,685,763 | $4,702,947 | $3,774,468 | $2,744,520 |
| % Growth | -0.4% | 24.6% | 37.5% | – |
| Gross Profit | $980,344 | $992,426 | $736,475 | $492,596 |
| % Margin | 20.9% | 21.1% | 19.5% | 17.9% |
| EBITDA | $727,818 | $693,580 | $511,040 | $318,049 |
| % Margin | 15.5% | 14.7% | 13.5% | 11.6% |
| Net Income | $338,062 | $385,084 | $200,431 | $70,007 |
| % Margin | 7.2% | 8.2% | 5.3% | 2.6% |
| EPS Diluted | 458 | 509.18 | 261.33 | 91.28 |
| % Growth | -10.1% | 94.8% | 186.3% | – |
| Operating Cash Flow | $492,136 | $767,665 | $503,759 | $289,376 |
| Capital Expenditures | -$265,288 | -$299,878 | -$194,866 | -$192,523 |
| Free Cash Flow | $226,848 | $467,787 | $308,893 | $96,853 |