Profit Margin (Quarterly)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Subaru Corporation (FUJHY) had Profit Margin of 3.93% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$7.88B
Net Income	$309.92M
Cost of Goods Sold	$6.74B
Gross Profit	$1.14B
Operating Expenses	$7.61B
Operating Income	$268.20M
Non-Operating Income/Expense	$118.74M
Pre-Tax Income	$386.94M
Normalized Pre-Tax Income	$386.94M
Income after Taxes	$310.07M
Income from Continuous Operations	$310.07M
Consolidated Net Income/Loss	$310.07M
Normalized Income after Taxes	$310.07M
EBIT	$268.20M
EBITDA	$726.96M
Weighted-Average Shares Outstanding (Basic)	1.43B
Weighted-Average Shares Outstanding (Diluted)	1.43B
Earnings per Share (EPS) (Basic)	$0.22
Earnings per Share (EPS) (Diluted)	$0.22
Balance Sheet Financials
Current Assets	$20.84B
Property, Plant, and Equipment	$7.73B
Long-Term Assets	$13.25B
Total Assets	$34.09B
Current Liabilities	$9.08B
Long-Term Debt	$2.18B
Long-Term Liabilities	$7.53B
Total Liabilities	$16.62B
Common Equity	$17.48B
Tangible Shareholders Equity	$15.84B
Shareholders Equity	$17.48B
Common Shares Outstanding	1.41B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$349.80M
Cash Flow from Investing Activities	$-200.00M
Cash Flow from Financial Activities	$-655.46M
Beginning Cash	$6.33B
End Cash	$5.87B
Increase/Decrease in Cash	$-459.60M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-259.81M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.30
Gross Margin	14.41%
Operating Margin	3.40%
EBIT Margin	3.40%
EBITDA Margin	--
Pre-Tax Profit Margin	4.91%
Profit Margin	3.93%
Free Cash Flow	$1.63M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	1.36
Receiveable Turnover	17.45
Days Sales in Receivables	5.16
Return on Equity	1.77%
Return on Tangible Equity	1.96%
Return on Assets	0.91%
Return on Investments	1.58%
Book Value Per Share	$12.40
Free Cash Flow per Share	$0.00
Operating Cash Flow per Share	$0.25

Data from Zacks Investment Research, Inc.