Subaru Corporation
FUJHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $7,919,732 | $1,214,104,000 | $1,149,420,000 | $1,270,185,000 |
| % Growth | -99.3% | 5.6% | -9.5% | – |
| Cost of Goods Sold | $6,771,140 | $998,329,000 | $935,749,000 | $987,493,000 |
| Gross Profit | $1,148,592 | $215,775,000 | $213,671,000 | $282,692,000 |
| % Margin | 14.5% | 17.8% | 18.6% | 22.3% |
| R&D Expenses | $278,201 | $24,238,000 | $54,236,000 | $30,786,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $664,373 | $102,386,000 | $117,100,000 | $103,980,000 |
| Sales & Mktg Exp. | $0 | $0 | $133,096,000 | $0 |
| Other Operating Expenses | $0 | $12,752,000 | $6,177,000 | $773,000 |
| Operating Expenses | $942,574 | $139,376,000 | $177,513,000 | $135,539,000 |
| Operating Income | $206,018 | $76,399,000 | $36,158,000 | $147,153,000 |
| % Margin | 2.6% | 6.3% | 3.1% | 11.6% |
| Other Income/Exp. Net | $138,844 | $2,065,000 | -$13,681,000 | $57,905,000 |
| Pre-Tax Income | $344,861 | $78,464,000 | $22,477,000 | $205,058,000 |
| Tax Expense | $104,341 | $23,601,000 | $1,791,000 | $50,657,000 |
| Net Income | $240,426 | $54,849,000 | $20,660,000 | $154,369,000 |
| % Margin | 3% | 4.5% | 1.8% | 12.2% |
| EPS | 0.33 | 75.03 | 28.23 | 210.79 |
| % Growth | -99.6% | 165.8% | -86.6% | – |
| EPS Diluted | 0.33 | 75.02 | 28.23 | 210.77 |
| Weighted Avg Shares Out | 727,804 | 731,125 | 731,739 | 732,391 |
| Weighted Avg Shares Out Dil | 727,804 | 731,125 | 731,787 | 732,391 |
| Supplemental Information | – | – | – | – |
| Interest Income | $121,741 | $2,065,000 | $0 | $57,905,000 |
| Interest Expense | $0 | $0 | $13,681,000 | $0 |
| Depreciation & Amortization | $448,343 | $56,398,000 | $59,259,000 | $61,150,000 |
| EBITDA | $793,185 | $132,734,000 | $95,497,000 | $208,267,000 |
| % Margin | 10% | 10.9% | 8.3% | 16.4% |