Fuji Electric Co., Ltd.
FELTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,995,849 | $247,916,000 | $332,343,000 | $293,687,000 |
| % Growth | -99.2% | -25.4% | 13.2% | – |
| Cost of Goods Sold | $1,490,823 | $179,858,000 | $231,705,000 | $213,811,000 |
| Gross Profit | $505,026 | $68,058,000 | $100,638,000 | $79,876,000 |
| % Margin | 25.3% | 27.5% | 30.3% | 27.2% |
| R&D Expenses | $0 | $9,000,000 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $340,407 | $49,966,000 | $51,422,000 | $51,781,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$8,999,000 | $1,000 | $0 |
| Operating Expenses | $340,407 | $49,967,000 | $51,423,000 | $51,781,000 |
| Operating Income | $164,620 | $18,091,000 | $49,215,000 | $28,095,000 |
| % Margin | 8.2% | 7.3% | 14.8% | 9.6% |
| Other Income/Exp. Net | -$6,334 | -$995,000 | -$110,000 | $1,166,000 |
| Pre-Tax Income | $158,285 | $17,096,000 | $49,105,000 | $29,261,000 |
| Tax Expense | $46,536 | $5,764,000 | $11,596,000 | $7,884,000 |
| Net Income | $106,064 | $10,925,000 | $36,824,000 | $19,876,000 |
| % Margin | 5.3% | 4.4% | 11.1% | 6.8% |
| EPS | 0.72 | 74.16 | 252.92 | 139.16 |
| % Growth | -99% | -70.7% | 81.7% | – |
| EPS Diluted | 0.72 | 74.16 | 252.92 | 139.16 |
| Weighted Avg Shares Out | 147,377 | 147,323 | 145,595 | 142,830 |
| Weighted Avg Shares Out Dil | 147,377 | 147,323 | 147,324 | 142,830 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,535 | $262,000 | $617,000 | $0 |
| Interest Expense | $5,388 | $0 | $0 | $234,000 |
| Depreciation & Amortization | $103,381 | $15,021,000 | $14,763,000 | $15,148,000 |
| EBITDA | $267,047 | $32,798,000 | $63,878,000 | $43,243,000 |
| % Margin | 13.4% | 13.2% | 19.2% | 14.7% |