Fuji Oil Holdings Inc.
FJLLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,138,742 | $1,472,563 | $1,742,470 | $1,742,409 |
| - Cash | $14,274,000 | $181,626 | $142,953 | $130,750 |
| + Debt | $136,011,000 | $161,375,000 | $1,350,976 | $1,249,970 |
| Enterprise Value | $122,875,742 | $162,665,937 | $2,950,493 | $2,861,629 |
| Revenue | $840,196,000 | $3,726,923 | $4,195,625 | $3,563,922 |
| % Growth | 22,444% | -11.2% | 17.7% | – |
| Gross Profit | -$548,000 | $500,375 | $491,385 | $495,931 |
| % Margin | -0.1% | 13.4% | 11.7% | 13.9% |
| EBITDA | $3,667,000 | $319,382 | $246,630 | $285,159 |
| % Margin | 0.4% | 8.6% | 5.9% | 8% |
| Net Income | -$5,774,000 | $43,104 | $46,118 | $94,514 |
| % Margin | -0.7% | 1.2% | 1.1% | 2.7% |
| EPS Diluted | -74.79 | 0.5 | 0.54 | 1.1 |
| % Growth | -15,058% | -7.4% | -50.9% | – |
| Operating Cash Flow | $31,443,000 | $318,735 | $57,160 | $29,056 |
| Capital Expenditures | -$4,216,000 | -$113,502 | -$147,002 | -$163,470 |
| Free Cash Flow | $27,227,000 | $205,233 | -$89,842 | -$134,414 |