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Subaru Corporation (FUJHY)
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Subaru (FUJHY) Financial Statements

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Subaru Financial Overview

Subaru's market cap is currently ―. The company's EPS TTM is $1.769; its P/E ratio is 4.47; and it has a dividend yield of 3.56%. Subaru is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.40. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 1.06T¥ 916.79B¥ 834.10B¥ 737.01B¥ 665.86B
Gross Profit¥ 221.05B¥ 190.96B¥ 140.10B¥ 123.23B¥ 123.82B
EBIT¥ 120.35B¥ 84.89B¥ 51.64B¥ 16.30B¥ 30.94B
EBITDA¥ 181.34B¥ 144.00B¥ 107.97B¥ 72.19B¥ 88.15B
Net Income Common Stockholders¥ 76.56B¥ 50.65B¥ 27.21B¥ 7.14B¥ 18.08B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 1.27T¥ 1.31T¥ 1.25T¥ 1.13T¥ 1.05T
Total Assets¥ 3.85T¥ 3.92T¥ 3.74T¥ 3.54T¥ 3.39T
Total Debt¥ 326.79B¥ 332.56B¥ 331.40B¥ 334.05B¥ 344.88B
Net Debt¥ -944.55B¥ -980.74B¥ -918.37B¥ -792.23B¥ -701.23B
Total Liabilities-----
Stockholders Equity¥ 2.04T¥ 2.05T¥ 1.97T¥ 1.89T¥ 1.84T
Cash Flow-
Free Cash Flow¥ 67.92B¥ 37.60B¥ 80.38B¥ 60.74B¥ -18.63B
Operating Cash Flow¥ 113.35B¥ 79.99B¥ 132.33B¥ 109.71B¥ 22.18B
Investing Cash Flow¥ -91.77B¥ -52.23B¥ -57.77B¥ -52.81B¥ -44.98B
Financing Cash Flow¥ -48.25B¥ -10.82B¥ -35.15B¥ -23.93B¥ -27.08B
Currency in JPY

Subaru Earnings and Revenue History

Subaru Debt to Assets

Subaru Cash Flow

Subaru Forecast EPS vs Actual EPS

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