Fuji Seal International, Inc.
FUJSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $114,833,862 | $100,757,723 | $95,948,299 | $141,039,949 |
| - Cash | $34,394,000 | $22,806,000 | $22,034,000 | $25,860,000 |
| + Debt | $9,739,000 | $6,782,000 | $11,956,000 | $12,031,000 |
| Enterprise Value | $90,178,862 | $84,733,723 | $85,870,299 | $127,210,949 |
| Revenue | $212,345,000 | $196,624,000 | $184,035,000 | $170,321,000 |
| % Growth | 8% | 6.8% | 8.1% | – |
| Gross Profit | $44,989,000 | $35,856,000 | $29,677,000 | $30,638,000 |
| % Margin | 21.2% | 18.2% | 16.1% | 18% |
| EBITDA | $27,009,000 | $22,697,000 | $15,622,000 | $17,635,000 |
| % Margin | 12.7% | 11.5% | 8.5% | 10.4% |
| Net Income | $12,199,000 | $10,277,000 | $6,869,000 | $6,117,000 |
| % Margin | 5.7% | 5.2% | 3.7% | 3.6% |
| EPS Diluted | 224.92 | 187.77 | 125.43 | 111.7 |
| % Growth | 19.8% | 49.7% | 12.3% | – |
| Operating Cash Flow | $21,339,000 | $19,930,000 | $8,269,000 | $14,021,000 |
| Capital Expenditures | -$6,918,000 | -$6,300,000 | -$11,625,000 | -$11,183,000 |
| Free Cash Flow | $14,421,000 | $13,630,000 | -$3,356,000 | $2,838,000 |