Fuji Electric Co., Ltd.
FELTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,401,939 | $944,518 | $972,176 | $1,241,855 |
| - Cash | $55,882 | $58,916 | $63,542 | $62,381 |
| + Debt | $94,758 | $96,791 | $101,293 | $91,862 |
| Enterprise Value | $1,440,815 | $982,393 | $1,009,927 | $1,271,336 |
| Revenue | $1,996 | $247,916 | $332,343 | $293,687 |
| % Growth | -99.2% | -25.4% | 13.2% | – |
| Gross Profit | $505 | $68,058 | $100,638 | $79,876 |
| % Margin | 25.3% | 27.5% | 30.3% | 27.2% |
| EBITDA | $267 | $32,798 | $63,878 | $43,243 |
| % Margin | 13.4% | 13.2% | 19.2% | 14.7% |
| Net Income | $106 | $10,925 | $36,824 | $19,876 |
| % Margin | 5.3% | 4.4% | 11.1% | 6.8% |
| EPS Diluted | 0.72 | 74.16 | 252.92 | 139.16 |
| % Growth | -99% | -70.7% | 81.7% | – |
| Operating Cash Flow | $167 | $11,140 | $48,742 | $8,635 |
| Capital Expenditures | -$158 | -$16,973 | -$20,756 | -$14,416 |
| Free Cash Flow | $10 | -$5,833 | $27,986 | -$5,781 |