Fukushima Galilei Co.Ltd.
FKSHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $117,118,897 | $118,238,498 | $103,799,616 | $95,061,735 |
| - Cash | $53,408,000 | $54,236,000 | $347,612 | $361,082 |
| + Debt | $0 | $0 | $0 | $8 |
| Enterprise Value | $63,710,897 | $64,002,498 | $103,452,004 | $94,700,661 |
| Revenue | $130,639,000 | $115,815,000 | $104,996,000 | $96,073,000 |
| % Growth | 12.8% | 10.3% | 9.3% | – |
| Gross Profit | $36,098,000 | $32,397,000 | $204,238 | $196,766 |
| % Margin | 27.6% | 28% | 0.2% | 0.2% |
| EBITDA | $18,141,000 | $16,648,000 | $12,780,000 | $11,375,000 |
| % Margin | 13.9% | 14.4% | 12.2% | 11.8% |
| Net Income | $12,008,000 | $12,306,000 | $8,654,000 | $8,172,000 |
| % Margin | 9.2% | 10.6% | 8.2% | 8.5% |
| EPS Diluted | 304.19 | 307.89 | 215.8 | 203.94 |
| % Growth | -1.2% | 42.7% | 5.8% | – |
| Operating Cash Flow | $10,375,000 | $12,584,000 | $41,489 | $53,997 |
| Capital Expenditures | -$7,504,000 | -$2,382,000 | -$15,122 | -$11,230 |
| Free Cash Flow | $2,871,000 | $10,202,000 | $26,367 | $42,767 |