Fukuoka Financial Group, Inc.
FKKFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $668,499,997 | $495,615,127 | $433,355,911 | $70,764,046 |
| - Cash | $7,160,305,000 | $8,449,933,000 | $7,713,590,000 | $7,849,025,000 |
| + Debt | $6,310,034,000 | $8,338,175,000 | $6,664,507,000 | $5,144,819,000 |
| Enterprise Value | -$181,771,003 | $383,857,127 | -$615,727,089 | -$2,633,441,954 |
| Revenue | $426,939,000 | $270,743,000 | $306,566,000 | $254,740,000 |
| % Growth | 57.7% | -11.7% | 20.3% | – |
| Gross Profit | $296,141,000 | $270,743,000 | $261,357,000 | $244,462,000 |
| % Margin | 69.4% | 100% | 85.3% | 96% |
| EBITDA | $117,308,000 | $0 | $57,197,000 | $87,440,000 |
| % Margin | 27.5% | 0% | 18.7% | 34.3% |
| Net Income | $72,136,000 | $61,178,000 | $31,152,000 | $54,118,000 |
| % 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 | -$503,904,000 | $1,480,879,000 | -$111,261,000 | $2,163,545,000 |
| Capital Expenditures | -$19,666,000 | -$22,313,000 | -$18,802,000 | -$11,175,000 |
| Free Cash Flow | -$523,570,000 | $1,458,566,000 | -$130,063,000 | $2,152,370,000 |