Fuji Electric Co., Ltd.
FELTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $958,322 | $877,407 | $740,692 | $880,991 |
| - Cash | $63,542 | $66,186 | $84,700 | $92,966 |
| + Debt | $101,293 | $160,353 | $180,631 | $206,822 |
| Enterprise Value | $996,073 | $971,574 | $836,623 | $994,847 |
| Revenue | $1,123,407 | $1,103,214 | $1,009,447 | $910,226 |
| % Growth | 1.8% | 9.3% | 10.9% | – |
| Gross Profit | $317,901 | $303,289 | $276,919 | $252,437 |
| % Margin | 28.3% | 27.5% | 27.4% | 27.7% |
| EBITDA | $194,337 | $168,008 | $134,353 | $114,210 |
| % Margin | 17.3% | 15.2% | 13.3% | 12.5% |
| Net Income | $92,239 | $75,353 | $61,348 | $58,660 |
| % Margin | 8.2% | 6.8% | 6.1% | 6.4% |
| EPS Diluted | 642.69 | 527.57 | 429.51 | 410.68 |
| % Growth | 21.8% | 22.8% | 4.6% | – |
| Operating Cash Flow | $144,920 | $84,858 | $116,163 | $76,809 |
| Capital Expenditures | -$86,754 | -$66,960 | -$61,080 | -$33,047 |
| Free Cash Flow | $58,166 | $17,898 | $55,083 | $43,762 |