Fuji Media Holdings, Inc.
FJTNY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $498,235 | $422,567 | $272,151 | $283,574 |
| - Cash | $84,297 | $76,077 | $131,709 | $103,701 |
| + Debt | $350,894 | $321,353 | $263,126 | $268,404 |
| Enterprise Value | $764,832 | $667,843 | $403,568 | $448,277 |
| Revenue | $550,761 | $566,443 | $535,641 | $525,087 |
| % Growth | -2.8% | 5.8% | 2% | – |
| Gross Profit | $139,175 | $159,737 | $158,636 | $160,304 |
| % Margin | 25.3% | 28.2% | 29.6% | 30.5% |
| EBITDA | $21,915 | $74,244 | $48,688 | $51,022 |
| % Margin | 4% | 13.1% | 9.1% | 9.7% |
| Net Income | -$20,134 | $37,082 | $46,855 | $24,879 |
| % Margin | -3.7% | 6.5% | 8.7% | 4.7% |
| EPS Diluted | -47.87 | 84.64 | 105.35 | 55.93 |
| % Growth | -156.6% | -19.7% | 88.4% | – |
| Operating Cash Flow | $58,449 | $47,801 | $61,779 | $53,859 |
| Capital Expenditures | -$65,830 | -$109,317 | -$51,970 | -$40,346 |
| Free Cash Flow | -$7,381 | -$61,516 | $9,809 | $13,513 |