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SUBARU CORP (FUJHF)
OTHER OTC:FUJHF
US Market

SUBARU (FUJHF) Financial Statements

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SUBARU Financial Overview

SUBARU's market cap is currently $11.53B. The company's EPS TTM is $-0.059718959999999995; its P/E ratio is -82.83; and it has a dividend yield of 3.66%. SUBARU is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 4.69T¥ 4.70T¥ 3.77T¥ 2.74T¥ 2.83T
Gross Profit¥ 941.49B¥ 956.75B¥ 703.00B¥ 473.49B¥ 465.14B
Operating Income¥ 417.16B¥ 482.05B¥ 280.06B¥ 97.20B¥ 108.57B
EBITDA¥ 649.70B¥ 699.83B¥ 519.87B¥ 321.26B¥ 314.89B
Net Income¥ 338.06B¥ 385.08B¥ 200.43B¥ 70.01B¥ 76.51B
Balance Sheet
Cash & Short-Term Investments¥ 941.46B¥ 1.05T¥ 1.37T¥ 1.13T¥ 1.14T
Total Assets¥ 5.09T¥ 4.81T¥ 3.94T¥ 3.54T¥ 3.41T
Total Debt¥ 530.34B¥ 523.35B¥ 427.12B¥ 441.17B¥ 435.53B
Net Debt¥ -380.71B¥ -523.07B¥ -552.41B¥ -441.91B¥ -471.80B
Total Liabilities¥ 2.37T¥ 2.25T¥ 1.83T¥ 1.64T¥ 1.63T
Stockholders' Equity¥ 2.71T¥ 2.56T¥ 2.10T¥ 1.89T¥ 1.78T
Cash Flow
Free Cash Flow¥ 321.27B¥ 579.52B¥ 368.76B¥ 94.40B¥ 164.65B
Operating Cash Flow¥ 492.14B¥ 767.66B¥ 503.76B¥ 195.65B¥ 289.38B
Investing Cash Flow¥ -404.77B¥ -709.03B¥ -336.81B¥ -179.72B¥ -272.17B
Financing Cash Flow¥ -186.63B¥ -61.14B¥ -122.31B¥ -98.50B¥ 13.97B
Currency in JPY

SUBARU Earnings and Revenue History

SUBARU Debt to Assets

SUBARU Cash Flow

SUBARU Forecast EPS vs Actual EPS