Fuji Electric Co., Ltd. (FELTY) Financials

FELTY Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
Dec. 31, 2025 3.8 million
Sept. 30, 2025 4.0 million
June 30, 2025 4.1 million
March 31, 2025 3.9 million

FELTY Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
10.66
27.96

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

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