Fuji Electric Co., Ltd.
FELTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,480,357 | $972,304 | $930,914 | $1,198,939 |
| - Cash | $373 | $58,916 | $62,675 | $62,381 |
| + Debt | $642 | $96,791 | $101,293 | $91,862 |
| Enterprise Value | $1,480,626 | $1,010,179 | $969,532 | $1,228,420 |
| Revenue | $2,002 | $247,916 | $332,343 | $293,687 |
| % Growth | -99.2% | -25.4% | 13.2% | – |
| Gross Profit | $507 | $68,058 | $100,638 | $79,876 |
| % Margin | 25.3% | 27.5% | 30.3% | 27.2% |
| EBITDA | $268 | $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 | 0.18 | 18.54 | 63.23 | 34.79 |
| % Growth | -99% | -70.7% | 81.7% | – |
| Operating Cash Flow | $170 | $11,140 | $48,742 | $8,635 |
| Capital Expenditures | -$201 | -$16,973 | -$20,756 | -$14,416 |
| Free Cash Flow | -$31 | -$5,833 | $27,986 | -$5,781 |