Fukuoka Financial Group, Inc.
FKKFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $668,500 | $495,615 | $433,356 | $70,764 |
| - Cash | $7,160,305 | $8,449,933 | $7,713,590 | $7,849,025 |
| + Debt | $6,310,034 | $8,338,175 | $6,664,507 | $5,144,819 |
| Enterprise Value | -$181,771 | $383,857 | -$615,727 | -$2,633,442 |
| Revenue | $426,939 | $270,743 | $306,566 | $254,740 |
| % Growth | 57.7% | -11.7% | 20.3% | – |
| Gross Profit | $296,141 | $270,743 | $261,357 | $244,462 |
| % Margin | 69.4% | 100% | 85.3% | 96% |
| EBITDA | $117,308 | $0 | $57,197 | $87,440 |
| % Margin | 27.5% | 0% | 18.7% | 34.3% |
| Net Income | $72,136 | $61,178 | $31,152 | $54,118 |
| % Margin | 16.9% | 22.6% | 10.2% | 21.2% |
| EPS Diluted | 381.54 | 324.77 | 165.54 | 284.69 |
| % Growth | 17.5% | 96.2% | -41.9% | – |
| Operating Cash Flow | -$503,904 | $1,480,879 | -$111,261 | $2,163,545 |
| Capital Expenditures | -$19,666 | -$22,313 | -$18,802 | -$11,175 |
| Free Cash Flow | -$523,570 | $1,458,566 | -$130,063 | $2,152,370 |