Fuji Electric Co., Ltd.
FELTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $958,322,293 | $877,407,178 | $740,691,840 | $880,991,063 |
| - Cash | $63,542,000 | $66,186,000 | $84,700,000 | $92,966,000 |
| + Debt | $101,293,000 | $160,353,000 | $180,631,000 | $206,822,000 |
| Enterprise Value | $996,073,293 | $971,574,178 | $836,622,840 | $994,847,063 |
| Revenue | $1,123,407,000 | $1,103,214,000 | $1,009,447,000 | $910,226,000 |
| % Growth | 1.8% | 9.3% | 10.9% | – |
| Gross Profit | $317,901,000 | $303,289,000 | $276,919,000 | $252,437,000 |
| % Margin | 28.3% | 27.5% | 27.4% | 27.7% |
| EBITDA | $194,337,000 | $168,008,000 | $134,353,000 | $114,210,000 |
| % Margin | 17.3% | 15.2% | 13.3% | 12.5% |
| Net Income | $92,239,000 | $75,353,000 | $61,348,000 | $58,660,000 |
| % 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 | $144,920,000 | $84,858,000 | $116,163,000 | $76,809,000 |
| Capital Expenditures | -$86,754,000 | -$66,960,000 | -$61,080,000 | -$33,047,000 |
| Free Cash Flow | $58,166,000 | $17,898,000 | $55,083,000 | $43,762,000 |