Fuji Media Holdings, Inc.
FJTNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $556,573,074 | $455,123,150 | $270,085,241 | $273,020,738 |
| - Cash | $84,297,000 | $76,077,000 | $109,669,000 | $103,960,000 |
| + Debt | $350,894,000 | $321,353,000 | $263,126,000 | $268,404,000 |
| Enterprise Value | $823,170,074 | $700,399,150 | $423,542,241 | $437,464,738 |
| Revenue | $550,761,000 | $566,443,000 | $535,641,000 | $525,087,000 |
| % Growth | -2.8% | 5.8% | 2% | – |
| Gross Profit | $139,175,000 | $159,737,000 | $158,740,000 | $160,407,000 |
| % Margin | 25.3% | 28.2% | 29.6% | 30.5% |
| EBITDA | $21,915,000 | $74,244,000 | $48,688,000 | $51,022,000 |
| % Margin | 4% | 13.1% | 9.1% | 9.7% |
| Net Income | -$20,134,000 | $37,082,000 | $46,855,000 | $24,879,000 |
| % Margin | -3.7% | 6.5% | 8.7% | 4.7% |
| EPS Diluted | -95.74 | 169.27 | 210.69 | 111.86 |
| % Growth | -156.6% | -19.7% | 88.4% | – |
| Operating Cash Flow | $58,449,000 | $47,801,000 | $61,779,000 | $53,859,000 |
| Capital Expenditures | -$65,830,000 | -$109,317,000 | -$51,970,000 | -$40,346,000 |
| Free Cash Flow | -$7,381,000 | -$61,516,000 | $9,809,000 | $13,513,000 |