Fujitsu Limited
FJTSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $38,098,491 | $40,698,811,478 | $5,706,092,681 | $4,565,398,116 |
| - Cash | $4,378,026 | $641,442,000 | $236,079,000 | $307,865,000 |
| + Debt | $1,334,127 | $196,311,000 | $247,092,000 | $438,918,000 |
| Enterprise Value | $35,054,592 | $40,253,680,478 | $5,717,105,681 | $4,696,451,116 |
| Revenue | $5,520,777 | $749,859,000 | $928,684,000 | $924,756,000 |
| % Growth | -99.3% | -19.3% | 0.4% | – |
| Gross Profit | $1,939,147 | $249,425,000 | $351,568,000 | $298,435,000 |
| % Margin | 35.1% | 33.3% | 37.9% | 32.3% |
| EBITDA | $722,536 | $64,409,000 | $182,430,000 | $111,055,000 |
| % Margin | 13.1% | 8.6% | 19.6% | 12% |
| Net Income | $610,029 | $171,761,000 | $131,755,000 | $52,416,000 |
| % Margin | 11% | 22.9% | 14.2% | 5.7% |
| EPS Diluted | 0.34 | 0.67 | 60.21 | 28.9 |
| % Growth | -49.3% | -98.9% | 108.3% | – |
| Operating Cash Flow | -$400,016 | $226,821,000 | $204,697,000 | -$36,895,000 |
| Capital Expenditures | -$199,346 | -$30,972,000 | -$38,443,000 | -$40,711,000 |
| Free Cash Flow | -$599,362 | $195,849,000 | $166,254,000 | -$77,606,000 |