SUBARU (FUJHF) Financial Statements
SUBARU Financial Overview
SUBARU's market cap is currently $12.07B. The company's EPS TTM is $118.76; its P/E ratio is 22.42; and it has a dividend yield of 4.42%. SUBARU is estimated to report earnings on November 10, 2026, and the estimated EPS forecast is $0.39. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.78T | $ 4.69T | $ 4.70T | $ 3.77T | $ 2.74T |
| Gross Profit | $ 719.49B | $ 941.49B | $ 956.75B | $ 703.00B | $ 473.49B |
| Operating Income | $ 176.45B | $ 417.16B | $ 482.05B | $ 280.06B | $ 97.20B |
| EBITDA | $ 392.60B | $ 685.80B | $ 753.31B | $ 520.53B | $ 334.04B |
| Net Income | $ 90.84B | $ 338.06B | $ 385.08B | $ 200.43B | $ 70.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.01T | $ 941.46B | $ 1.05T | $ 1.37T | $ 1.13T |
| Total Assets | $ 5.49T | $ 5.09T | $ 4.81T | $ 3.94T | $ 3.54T |
| Total Debt | $ 384.50B | $ 530.34B | $ 523.35B | $ 427.12B | $ 441.17B |
| Net Debt | $ -620.83B | $ -380.71B | $ -523.07B | $ -552.41B | $ -441.91B |
| Total Liabilities | $ 2.71T | $ 2.37T | $ 2.25T | $ 1.83T | $ 1.64T |
| Stockholders' Equity | $ 2.78T | $ 2.71T | $ 2.56T | $ 2.10T | $ 1.89T |
| Cash Flow | |||||
| Free Cash Flow | $ 123.86B | $ 321.27B | $ 579.52B | $ 368.76B | $ 94.40B |
| Operating Cash Flow | $ 358.23B | $ 492.14B | $ 767.66B | $ 503.76B | $ 195.65B |
| Investing Cash Flow | $ -114.65B | $ -404.77B | $ -709.03B | $ -336.81B | $ -179.72B |
| Financing Cash Flow | $ -217.82B | $ -186.63B | $ -61.14B | $ -122.31B | $ -98.50B |
Currency in JPY
