Fuji Oil Holdings Inc.
FJLLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,912,920 | $1,268,116 | $1,268,118 | $1,268,119 |
| - Cash | $238,117 | $14,274,000 | $245,630 | $14,158,000 |
| + Debt | $2,082,032 | $136,011,000 | $1,516,478 | $174,337,000 |
| Enterprise Value | $3,756,835 | $123,005,116 | $2,538,967 | $161,447,119 |
| Revenue | $1,262,452 | $1,195,837 | $1,118,908 | $1,138,054 |
| % Growth | 5.6% | 6.9% | -1.7% | – |
| Gross Profit | $162,758 | $179,846 | $82,356 | $93,843 |
| % Margin | 12.9% | 15% | 7.4% | 8.2% |
| EBITDA | $66,368 | $96,168 | $13,210 | $19,278 |
| % Margin | 5.3% | 8% | 1.2% | 1.7% |
| Net Income | $22,551 | $36,411 | -$26,941 | -$25,477 |
| % 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 | -$87,523 | -$5,955 | -$147,259 | $83,888 |
| Capital Expenditures | -$40,804 | -$55,476 | -$25,173 | -$37,526 |
| Free Cash Flow | -$128,327 | -$61,431 | -$172,432 | $46,361 |