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Subaru Corporation (FUJHY)
OTHER OTC:FUJHY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.69T | ¥ 4.70T | ¥ 3.77T | ¥ 2.74T | ¥ 2.83T |
| Gross Profit | ¥ 980.34B | ¥ 992.43B | ¥ 703.00B | ¥ 473.49B | ¥ 465.14B |
| Operating Income | ¥ 405.31B | ¥ 482.05B | ¥ 280.06B | ¥ 97.20B | ¥ 108.57B |
| EBITDA | ¥ 727.82B | ¥ 693.58B | ¥ 511.04B | ¥ 318.05B | ¥ 310.41B |
| Net Income | ¥ 338.06B | ¥ 385.08B | ¥ 200.43B | ¥ 70.01B | ¥ 76.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.96T | ¥ 1.92T | ¥ 1.37T | ¥ 1.13T | ¥ 1.14T |
| Total Assets | ¥ 5.09T | ¥ 4.81T | ¥ 3.94T | ¥ 3.54T | ¥ 3.41T |
| Total Debt | ¥ 399.50B | ¥ 399.50B | ¥ 427.12B | ¥ 441.17B | ¥ 435.53B |
| Net Debt | ¥ -541.96B | ¥ -648.50B | ¥ -546.26B | ¥ -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 | ¥ 226.85B | ¥ 467.79B | ¥ 308.89B | ¥ 9.41B | ¥ 96.85B |
| Operating Cash Flow | ¥ 492.14B | ¥ 767.66B | ¥ 503.76B | ¥ 195.65B | ¥ 289.38B |
| Investing Cash Flow | ¥ -404.08B | ¥ -703.70B | ¥ -336.81B | ¥ -179.72B | ¥ -272.17B |
| Financing Cash Flow | ¥ -187.32B | ¥ -66.47B | ¥ -122.31B | ¥ -98.50B | ¥ 13.97B |