Fuji Oil Holdings Inc.
FJLLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,913 | $1,268 | $1,268 | $1,268 |
| - Cash | $238 | $14,274 | $246 | $14,158 |
| + Debt | $2,082 | $136,011 | $1,516 | $174,337 |
| Enterprise Value | $3,757 | $123,005 | $2,539 | $161,447 |
| Revenue | $1,262 | $1,196 | $1,119 | $1,138 |
| % Growth | 5.6% | 6.9% | -1.7% | – |
| Gross Profit | $163 | $180 | $82 | $94 |
| % Margin | 12.9% | 15% | 7.4% | 8.2% |
| EBITDA | $66 | $96 | $13 | $19 |
| % Margin | 5.3% | 8% | 1.2% | 1.7% |
| Net Income | $23 | $36 | -$27 | -$25 |
| % Margin | 1.8% | 3% | -2.4% | -2.2% |
| EPS Diluted | 0.26 | 0.42 | -0.31 | -0.3 |
| % Growth | -38.1% | 235.5% | -3.3% | – |
| Operating Cash Flow | -$88 | -$6 | -$147 | $84 |
| Capital Expenditures | -$41 | -$55 | -$25 | -$38 |
| Free Cash Flow | -$128 | -$61 | -$172 | $46 |