---
title: "Subaru (FUJHY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/FUJHY.US/norm.md"
symbol: "FUJHY.US"
name: "Subaru"
parent: "https://longbridge.com/en/quote/FUJHY.US.md"
datetime: "2026-05-20T09:04:22.415Z"
locales:
  - [en](https://longbridge.com/en/quote/FUJHY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FUJHY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FUJHY.US/norm.md)
---

# Subaru (FUJHY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0341 | -0.0326 | 0.1642 | 0.2591 | 0.0943 |
| ROE | 1.13% | -1.07% | 5.22% | 8.11% | 3.02% |
| Revenue | 7.93B | 7.24B | 7.88B | 8.39B | 7.68B |
| Net income | 48.84M | -46.85M | 239.29M | 378.90M | 137.96M |
| Operating income | -164.06M | -232.60M | 176.73M | 527.34M | 293.72M |
| Gross margin | -2.07% | 11.80% | 14.50% | 17.77% | 18.59% |
| Net margin | 0.62% | -0.65% | 3.04% | 4.52% | 1.80% |
| Profit quality | -16.79% | - | 18.35% | 51.85% | 27.93% |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 34.39B | 33.49B | 35.11B | 34.69B | 33.98B |
| Leverage | 1.97 | 1.91 | 1.89 | 1.86 | 1.87 |
| BVPS | 12.17 | 12.28 | 12.78 | 12.73 | 12.40 |
| Turnover | 0.9045 | 0.9076 | 0.9596 | 0.9656 | 0.9464 |
| Cash & STI | 11.79B | 11.77B | 6.88B | 13.29B | 6.29B |
| Inv & Rec | 5.02B | 4.69B | 4.35B | 4.55B | 4.46B |
| LT assets | 7.65B | 7.38B | 7.63B | 7.42B | 7.09B |
| Net debt | -9.38B | -9.13B | -4.11B | -10.59B | -2.75B |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 977.19M | -563.84M | 963.35M | 1.02B | 1.05B |
| Investing CF | 173.68M | -62.05M | -206.59M | -704.43M | -969.84M |
| Financing CF | -313.72M | -575.46M | -74.88M | -459.71M | -60.47M |
| Free CF | 422.97M | -1.12B | -6.18B | 113.13M | -6.67B |
| OCF coverage | 127.77% | -79.53% | 324.84% | 101.48% | 433.26% |
| Repaid & issued | 0.0000 | 0.0000 | 222.03M | 86.35M | 193.65M |
| CapEx | -450.71M | -346.29M | -283.81M | -456.10M | -309.93M |

## Distribution Plan

**Dividend Yield**: 4.74

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.231689USD | 2025-03-31 | 2025-03-31 | 2025-07-11 |
| Cash Dividend: 
0.100753USD | 2024-09-30 | 2024-09-30 | 2024-12-20 |
| Cash Dividend: 
0.114701USD | 2024-03-28 | 2024-03-27 | 2024-07-05 |