Subaru Corporation
FUJHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,205 | $1,711 | $1,893 | $1,959 |
| - Cash | $1,023 | $910 | $941 | $966 |
| + Debt | $413 | $391 | $400 | $398 |
| Enterprise Value | $1,595 | $1,192 | $1,351 | $1,390 |
| Revenue | $8 | $1,214 | $1,149 | $1,270 |
| % Growth | -99.3% | 5.6% | -9.5% | – |
| Gross Profit | $1 | $216 | $214 | $283 |
| % Margin | 14.5% | 17.8% | 18.6% | 22.3% |
| EBITDA | $1 | $133 | $95 | $208 |
| % Margin | 10% | 10.9% | 8.3% | 16.4% |
| Net Income | $0 | $55 | $21 | $154 |
| % 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 | $1 | $147 | $157 | $98 |
| Capital Expenditures | -$0 | -$66 | -$46 | -$43 |
| Free Cash Flow | $1 | $81 | $111 | $55 |