Subaru Corporation (FUJHY) Financials
FUJHY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 34.5 billion | 17.0 billion |
| Dec. 31, 2025 | 33.5 billion | 15.9 billion |
| Sept. 30, 2025 | 35.3 billion | 16.6 billion |
| June 30, 2025 | 34.9 billion | 16.2 billion |
FUJHY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 549.8 million | ? |
| Dec. 31, 2025 | -909.0 million | ? |
| Sept. 30, 2025 | 682.4 million | ? |
| June 30, 2025 | 564.6 million | ? |
FUJHY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 49.5 million |
| Dec. 31, 2025 | -46.8 million |
| Sept. 30, 2025 | 240.3 million |
| June 30, 2025 | 381.4 million |
FUJHY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 6.3 billion | 2.1 billion | - |
| Dec. 31, 2025 | 5.5 billion | 2.2 billion | - |
| Sept. 30, 2025 | 13.7 billion | 2.5 billion | - |
| June 30, 2025 | 6.3 billion | 2.3 billion | - |
FUJHY Shares Outstanding
FUJHY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 450.1 million | 346.5 million | 616.4 million | - |
| Dec. 31, 2025 | 345.9 million | 244.9 million | 486.8 million | - |
| Sept. 30, 2025 | 285.0 million | 278.1 million | 664.0 million | - |
| June 30, 2025 | 459.1 million | 247.3 million | 712.0 million | - |
FUJHY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 8.1 billion | 6.8 billion |
| Dec. 31, 2025 | 7.2 billion | 6.4 billion |
| Sept. 30, 2025 | 7.9 billion | 6.8 billion |
| June 30, 2025 | 8.4 billion | 6.9 billion |
FUJHY
Price: $7.46
Dividend Yield: 5.50%
Forward Dividend Yield: 9.69%
Dividend Per Share: 0.41 USD
Earnings Per Share: 0.40 USD
P/E Ratio: 19
Exchange: PNK
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Market Capitalization: 10.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 16.22%
DGR10: -11.70%