Subaru Corporation
FUJHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $4,685,763,000 | $4,702,947,000 | $3,774,468,000 | $2,744,520,000 |
| % Growth | -0.4% | 24.6% | 37.5% | – |
| Cost of Goods Sold | $3,705,419,000 | $3,710,521,000 | $3,037,993,000 | $2,337,614,000 |
| Gross Profit | $980,344,000 | $992,426,000 | $736,475,000 | $492,596,000 |
| % Margin | 20.9% | 21.1% | 19.5% | 17.9% |
| R&D Expenses | $142,448,000 | $113,508,000 | $114,400,000 | $103,587,000 |
| G&A Expenses | $420,738,000 | $207,448,000 | $202,461,000 | $179,411,000 |
| SG&A Expenses | $420,738,000 | $332,424,000 | $308,535,000 | $272,700,000 |
| Sales & Mktg Exp. | $0 | $124,976,000 | $106,074,000 | $93,289,000 |
| Other Operating Expenses | $11,850,000 | $64,440,000 | $46,198,000 | $13,721,000 |
| Operating Expenses | $575,036,000 | $510,372,000 | $469,133,000 | $390,008,000 |
| Operating Income | $405,308,000 | $482,054,000 | $267,483,000 | $97,202,000 |
| % Margin | 8.6% | 10.3% | 7.1% | 3.5% |
| Other Income/Exp. Net | $43,199,000 | $50,520,000 | $10,883,000 | $9,770,000 |
| Pre-Tax Income | $448,507,000 | $532,574,000 | $278,366,000 | $106,972,000 |
| Tax Expense | $110,355,000 | $148,004,000 | $79,282,000 | $36,376,000 |
| Net Income | $338,062,000 | $385,084,000 | $200,431,000 | $70,007,000 |
| % Margin | 7.2% | 8.2% | 5.3% | 2.6% |
| EPS | 458.03 | 509.2 | 261.33 | 91.28 |
| % Growth | -10% | 94.8% | 186.3% | – |
| EPS Diluted | 458 | 509.18 | 261.33 | 91.28 |
| Weighted Avg Shares Out | 738,078 | 756,259 | 766,961 | 766,911 |
| Weighted Avg Shares Out Dil | 738,127 | 756,290 | 766,961 | 766,911 |
| Supplemental Information | – | – | – | – |
| Interest Income | $89,969,000 | $80,406,000 | $36,796,000 | $19,720,000 |
| Interest Expense | $46,770,000 | $16,030,000 | $25,913,000 | $3,200,000 |
| Depreciation & Amortization | $232,541,000 | $217,780,000 | $239,806,000 | $224,055,000 |
| EBITDA | $727,818,000 | $693,580,000 | $511,040,000 | $318,049,000 |
| % Margin | 15.5% | 14.7% | 13.5% | 11.6% |