Fuji Electric Co., Ltd.
FELTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,401,939,494 | $944,518,212 | $972,176,373 | $1,241,854,608 |
| - Cash | $55,882,000 | $58,916,000 | $63,542,000 | $62,381,000 |
| + Debt | $94,758,000 | $96,791,000 | $101,293,000 | $91,862,000 |
| Enterprise Value | $1,440,815,494 | $982,393,212 | $1,009,927,373 | $1,271,335,608 |
| Revenue | $1,995,849 | $247,916,000 | $332,343,000 | $293,687,000 |
| % Growth | -99.2% | -25.4% | 13.2% | – |
| Gross Profit | $505,026 | $68,058,000 | $100,638,000 | $79,876,000 |
| % Margin | 25.3% | 27.5% | 30.3% | 27.2% |
| EBITDA | $267,047 | $32,798,000 | $63,878,000 | $43,243,000 |
| % Margin | 13.4% | 13.2% | 19.2% | 14.7% |
| Net Income | $106,064 | $10,925,000 | $36,824,000 | $19,876,000 |
| % 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 | $167,405 | $11,140,000 | $48,742,000 | $8,635,000 |
| Capital Expenditures | -$157,609 | -$16,973,000 | -$20,756,000 | -$14,416,000 |
| Free Cash Flow | $9,795 | -$5,833,000 | $27,986,000 | -$5,781,000 |