Fuji Seal International, Inc.
FUJSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $143,552,477 | $114,410,099 | $120,682,486 | $110,154,555 |
| - Cash | $32,648,000 | $34,394,000 | $29,222,000 | $26,668,000 |
| + Debt | $7,597,000 | $9,739,000 | $8,829,000 | $4,181,000 |
| Enterprise Value | $118,501,477 | $89,755,099 | $100,289,486 | $87,667,555 |
| Revenue | $54,943,000 | $53,873,000 | $53,238,000 | $52,750,000 |
| % Growth | 2% | 1.2% | 0.9% | – |
| Gross Profit | $12,607,000 | $11,715,000 | $11,527,000 | $11,263,000 |
| % Margin | 22.9% | 21.7% | 21.7% | 21.4% |
| EBITDA | $8,076,000 | $6,934,000 | $7,114,000 | $6,910,000 |
| % Margin | 14.7% | 12.9% | 13.4% | 13.1% |
| Net Income | $4,334,000 | $2,818,000 | $3,681,000 | $2,043,000 |
| % Margin | 7.9% | 5.2% | 6.9% | 3.9% |
| EPS Diluted | 81.28 | 52.15 | 67.75 | 37.61 |
| % Growth | 55.9% | -23% | 80.1% | – |
| Operating Cash Flow | $7,712,000 | $8,094,000 | $1,410,000 | $7,639,000 |
| Capital Expenditures | -$3,606,000 | -$2,112,000 | -$1,521,000 | -$1,181,000 |
| Free Cash Flow | $4,106,000 | $5,982,000 | -$111,000 | $6,458,000 |