Fuji Electric Co., Ltd. (FELTY) Financials
FELTY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 8.8 billion | 3.7 billion |
| Sept. 30, 2025 | 8.8 billion | 3.7 billion |
| June 30, 2025 | 8.8 billion | 3.8 billion |
| March 31, 2025 | 8.8 billion | 3.9 billion |
FELTY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 230.5 million | ? |
| Sept. 30, 2025 | -31.3 million | ? |
| June 30, 2025 | -40.6 million | ? |
| March 31, 2025 | 187.4 million | ? |
FELTY Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 142.3 million |
| Sept. 30, 2025 | 107.9 million |
| June 30, 2025 | 76.0 million |
| March 31, 2025 | 246.6 million |
FELTY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 449.3 million | 287.9 million | - |
| Sept. 30, 2025 | 2.6 million | 304.5 million | - |
| June 30, 2025 | 415.5 million | 417.7 million | - |
| March 31, 2025 | 425.4 million | 402.2 million | 204.2 million |
FELTY Shares Outstanding
FELTY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 63.6 million | - | 341.7 million | - |
| Sept. 30, 2025 | 204.0 million | - | 346.2 million | - |
| June 30, 2025 | 118.0 million | 62.6 million | 347.4 million | - |
| March 31, 2025 | 139.0 million | - | 344.3 million | - |
FELTY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 2.0 billion | 1.5 billion |
| Sept. 30, 2025 | 2.0 billion | 1.5 billion |
| June 30, 2025 | 1.7 billion | 1.3 billion |
| March 31, 2025 | 2.2 billion | 1.6 billion |
FELTY
Price: $22.41
52 week price:
Dividend Yield: 1.20%
Earnings Per Share: 1.04 USD
P/E Ratio: 18.70
Exchange: PNK
Sector: Industrials
Industry: Electrical Equipment & Parts
Market Capitalization: 14.4 billion