Fuji Electric Co., Ltd.
FELTY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $917,654 | $1,433,848 | $751,498 | $895,240 |
| - Cash | $62,675 | $65,543 | $84,700 | $92,966 |
| + Debt | $101,293 | $160,353 | $180,631 | $206,822 |
| Enterprise Value | $956,272 | $1,528,658 | $847,429 | $1,009,096 |
| Revenue | $1,123,407 | $1,103,214 | $1,009,447 | $910,226 |
| % Growth | 1.8% | 9.3% | 10.9% | – |
| Gross Profit | $317,902 | $307,822 | $276,919 | $252,437 |
| % Margin | 28.3% | 27.9% | 27.4% | 27.7% |
| EBITDA | $174,888 | $168,007 | $144,516 | $131,028 |
| % Margin | 15.6% | 15.2% | 14.3% | 14.4% |
| Net Income | $92,239 | $75,353 | $61,348 | $58,660 |
| % Margin | 8.2% | 6.8% | 6.1% | 6.4% |
| EPS Diluted | 160.67 | 131.89 | 107.38 | 102.67 |
| % Growth | 21.8% | 22.8% | 4.6% | – |
| Operating Cash Flow | $144,920 | $84,858 | $116,163 | $76,809 |
| Capital Expenditures | -$76,748 | -$66,960 | -$61,080 | -$33,047 |
| Free Cash Flow | $68,172 | $17,898 | $55,083 | $43,762 |