Subaru Corporation
FUJHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,205,218 | $1,710,535 | $1,892,744 | $1,958,636 |
| - Cash | $1,023,245 | $909,513 | $941,460 | $965,917 |
| + Debt | $413,000 | $391,000 | $399,500 | $397,500 |
| Enterprise Value | $1,594,973 | $1,192,022 | $1,350,784 | $1,390,219 |
| Revenue | $7,920 | $1,214,104 | $1,149,420 | $1,270,185 |
| % Growth | -99.3% | 5.6% | -9.5% | – |
| Gross Profit | $1,149 | $215,775 | $213,671 | $282,692 |
| % Margin | 14.5% | 17.8% | 18.6% | 22.3% |
| EBITDA | $793 | $132,734 | $95,497 | $208,267 |
| % Margin | 10% | 10.9% | 8.3% | 16.4% |
| Net Income | $240 | $54,849 | $20,660 | $154,369 |
| % Margin | 3% | 4.5% | 1.8% | 12.2% |
| EPS Diluted | 0.33 | 75.02 | 28.23 | 210.77 |
| % Growth | -99.6% | 165.7% | -86.6% | – |
| Operating Cash Flow | $968 | $147,215 | $157,497 | $97,666 |
| Capital Expenditures | -$285 | -$66,024 | -$46,414 | -$43,007 |
| Free Cash Flow | $683 | $81,191 | $111,083 | $54,659 |