Fuji Corporation
FMMFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $232,377,965 | $234,876,879 | $204,975,116 | $208,720,601 |
| - Cash | $57,580,000 | $61,812,000 | $59,784,000 | $59,481,000 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $174,797,965 | $173,064,879 | $145,191,116 | $149,239,601 |
| Revenue | $127,387,000 | $127,059,000 | $153,326,000 | $148,128,000 |
| % Growth | 0.3% | -17.1% | 3.5% | – |
| Gross Profit | $46,636,000 | $46,236,000 | $60,653,000 | $58,491,000 |
| % Margin | 36.6% | 36.4% | 39.6% | 39.5% |
| EBITDA | $26,582,000 | $24,677,000 | $36,889,000 | $37,566,000 |
| % Margin | 20.9% | 19.4% | 24.1% | 25.4% |
| Net Income | $10,906,000 | $10,438,000 | $20,454,000 | $21,188,000 |
| % Margin | 8.6% | 8.2% | 13.3% | 14.3% |
| EPS Diluted | 119.64 | 110.59 | 212.05 | 219.7 |
| % Growth | 8.2% | -47.8% | -3.5% | – |
| Operating Cash Flow | $23,413,000 | $30,187,000 | $12,994,000 | $15,720,000 |
| Capital Expenditures | -$14,525,000 | -$14,642,000 | -$10,792,000 | -$10,191,000 |
| Free Cash Flow | $8,888,000 | $15,545,000 | $2,202,000 | $5,529,000 |