Fukushima Galilei Co.Ltd.
FKSHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $112,476,208 | $117,120,862 | $122,906,965 | $224,333,614 |
| - Cash | $51,869,000 | $53,408,000 | $56,930,000 | $51,044,000 |
| + Debt | $39,000 | $0 | $0 | $0 |
| Enterprise Value | $60,646,208 | $63,712,862 | $65,976,965 | $173,289,614 |
| Revenue | $33,215,000 | $35,750,000 | $33,878,000 | $32,352,000 |
| % Growth | -7.1% | 5.5% | 4.7% | – |
| Gross Profit | $9,250,000 | $10,217,000 | $9,393,000 | $8,727,000 |
| % Margin | 27.8% | 28.6% | 27.7% | 27% |
| EBITDA | $0 | $5,479,000 | $4,808,250 | $4,299,500 |
| % Margin | 0% | 15.3% | 14.2% | 13.3% |
| Net Income | $2,642,000 | $3,523,000 | $3,495,000 | $2,576,000 |
| % Margin | 8% | 9.9% | 10.3% | 8% |
| EPS Diluted | 65.95 | 83.54 | 87.23 | 64.32 |
| % Growth | -21.1% | -4.2% | 35.6% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |