Subaru Corporation
FUJHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,909,140,233 | $2,643,388,459 | $1,623,665,334 | $1,513,277,727 |
| - Cash | $941,460,000 | $1,048,000,000 | $979,529,000 | $907,326,000 |
| + Debt | $399,500,000 | $399,500,000 | $312,596,000 | $333,883,000 |
| Enterprise Value | $1,367,180,233 | $1,994,888,459 | $956,732,334 | $939,834,727 |
| Revenue | $4,685,763,000 | $4,702,947,000 | $3,774,468,000 | $2,744,520,000 |
| % Growth | -0.4% | 24.6% | 37.5% | – |
| Gross Profit | $980,344,000 | $992,426,000 | $736,475,000 | $492,596,000 |
| % Margin | 20.9% | 21.1% | 19.5% | 17.9% |
| EBITDA | $727,818,000 | $693,580,000 | $511,040,000 | $318,049,000 |
| % Margin | 15.5% | 14.7% | 13.5% | 11.6% |
| Net Income | $338,062,000 | $385,084,000 | $200,431,000 | $70,007,000 |
| % 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 | $492,136,000 | $767,665,000 | $503,759,000 | $289,376,000 |
| Capital Expenditures | -$265,288,000 | -$299,878,000 | -$194,866,000 | -$192,523,000 |
| Free Cash Flow | $226,848,000 | $467,787,000 | $308,893,000 | $96,853,000 |