Subaru Corporation
FUJHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,205,218,251 | $1,710,535,480 | $1,892,743,538 | $1,958,636,181 |
| - Cash | $1,023,245,000 | $909,513,000 | $941,460,000 | $965,917,000 |
| + Debt | $413,000,000 | $391,000,000 | $399,500,000 | $397,500,000 |
| Enterprise Value | $1,594,973,251 | $1,192,022,480 | $1,350,783,538 | $1,390,219,181 |
| Revenue | $7,919,732 | $1,214,104,000 | $1,149,420,000 | $1,270,185,000 |
| % Growth | -99.3% | 5.6% | -9.5% | – |
| Gross Profit | $1,148,592 | $215,775,000 | $213,671,000 | $282,692,000 |
| % Margin | 14.5% | 17.8% | 18.6% | 22.3% |
| EBITDA | $793,185 | $132,734,000 | $95,497,000 | $208,267,000 |
| % Margin | 10% | 10.9% | 8.3% | 16.4% |
| Net Income | $240,426 | $54,849,000 | $20,660,000 | $154,369,000 |
| % 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 | $967,917 | $147,215,000 | $157,497,000 | $97,666,000 |
| Capital Expenditures | -$285,157 | -$66,024,000 | -$46,414,000 | -$43,007,000 |
| Free Cash Flow | $682,760 | $81,191,000 | $111,083,000 | $54,659,000 |