Fuji Electric Co., Ltd. (FELTY) Financial Statements
$19.78OTC: FELTYMarket Cap $11.55B
Fuji Electric Co., Ltd. most recently reported annual revenue of $1.30T, net profit of $103.9B. Revenue grew at an average annual rate of 8.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Fuji Electric Co., Ltd.: Revenue rose from $837.8B in 2017 to $1.30T in 2026, a change of +55.4% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 5.3% to 11.0%, a shift of +5.7 percentage points; the most recent year shows net profit of $103.9B.
Income Statement — 10 Years (USD millions)
Metric
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Revenue
$837.8B
$893.5B
$914.9B
$900.6B
$875.9B
$910.2B
$1.01T
$1.10T
$1.12T
$1.30T
Operating Expenses
$793.1B
$837.5B
$854.9B
$858.1B
$827.3B
$835.4B
$920.6B
$997.5B
$1.01T
$1.16T
Operating Profit
$44.7B
$56.0B
$60.0B
$42.5B
$48.6B
$74.8B
$88.9B
$105.7B
$117.6B
$143.4B
Operating Margin
5.3%
6.3%
6.5%
4.7%
5.5%
8.2%
8.8%
9.6%
10.5%
11.0%
Other Income
$19.2B
$843.0M
$2.3B
$1.3B
$14.7B
$13.7B
$6.9B
$8.0B
$16.0B
$5.1B
Interest
$2.1B
$1.6B
$1.4B
$1.4B
$1.4B
$1.7B
$2.0B
$2.1B
$3.3B
$3.3B
Depreciation
$30.2B
$30.7B
$31.5B
$33.1B
$37.0B
$40.8B
$46.8B
$51.9B
$57.3B
$65.5B
Profit Before Tax
$63.9B
$56.8B
$62.3B
$43.9B
$63.3B
$88.5B
$95.7B
$114.0B
$133.7B
$148.5B
Tax
$29.6M
$26.1M
$27.6M
$27.3M
$28.4M
$27.0M
$28.3M
$28.0M
$27.7M
$27.6M
Net Profit
$41.0B
$37.8B
$40.3B
$28.8B
$41.9B
$58.7B
$61.3B
$75.4B
$92.2B
$103.9B
EPS
$71.70
$66.08
$70.47
$50.39
$73.38
$102.67
$107.38
$131.89
$160.67
$175.76
Dividend Payout
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Results — Last 12 Quarters (USD millions)
8 duplicate period labels in the source data were collapsed.
Metric
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
Jun '25
Sep '25
Dec '25
Mar '26
Revenue
$234.1B
$257.5B
$268.0B
$343.6B
$236.4B
$261.0B
$293.7B
$332.3B
$247.9B
$300.4B
$313.5B
$383.5B
Operating Expenses
$219.5B
$237.2B
$245.3B
$295.1B
$219.1B
$237.9B
$265.6B
$283.1B
$229.8B
$275.6B
$282.0B
$320.1B
Operating Profit
$14.7B
$20.3B
$22.7B
$48.4B
$17.3B
$23.1B
$28.1B
$49.2B
$18.1B
$24.8B
$31.5B
$63.4B
Operating Margin
6.3%
7.9%
8.5%
14.1%
7.3%
8.8%
9.6%
14.8%
7.3%
8.3%
10.0%
16.5%
Interest
$460.0M
$512.0M
$520.0M
$609.0M
$757.0M
$837.0M
$234.0M
$5.0M
$6.0M
$811.0M
$749.0M
$741.0M
Profit Before Tax
$19.7B
$19.8B
$23.1B
$51.4B
$18.5B
$36.8B
$29.3B
$49.1B
$17.1B
$23.8B
$33.8B
$67.6B
Tax
$32.1M
$31.8M
$36.5M
$21.2M
$31.8M
$31.6M
$26.9M
$23.6M
$33.7M
$29.4M
$31.3M
$23.6M
Net Profit
$12.3B
$12.0B
$12.9B
$38.1B
$11.5B
$24.1B
$19.9B
$36.8B
$10.9B
$16.0B
$22.3B
$50.4B
EPS
$21.54
$21.07
$22.60
$66.68
$20.09
$42.12
$34.79
$63.23
$18.54
$27.00
$37.80
$86.28
Over the 10 years reported for Fuji Electric Co., Ltd., borrowings decreased from $183.5B in 2017 to $84.9B in 2026, cash stood at $71.2B in the latest year, shareholders' equity was $47.8B, current assets covered current liabilities 1.92 times.
Balance Sheet — 10 Years (USD millions)
Metric
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Total Assets
$886.7B
$918.9B
$952.7B
$996.8B
$1.05T
$1.12T
$1.18T
$1.27T
$1.31T
$1.41T
Current Assets
$512.5B
$536.2B
$573.1B
$595.7B
$629.2B
$682.0B
$713.6B
$763.1B
$766.7B
$835.5B
Cash
$42.0B
$33.4B
$29.3B
$64.1B
$76.5B
$93.0B
$84.7B
$65.5B
$62.7B
$71.2B
Inventory
$142.4B
$149.8B
$177.0B
$188.1B
$183.2B
$170.3B
$198.7B
$226.1B
$238.6B
$258.2B
Receivables
$268.4B
$285.8B
$306.7B
$291.9B
$315.7B
$288.1B
$304.9B
$324.2B
$407.4B
$437.6B
Fixed Assets
$173.5B
$174.6B
$182.1B
$201.9B
$209.8B
$233.7B
$283.9B
$311.5B
$347.1B
$350.4B
Capital Work in Progress
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Investments
$167.4B
$176.9B
$161.9B
$144.2B
$174.1B
$164.8B
$142.6B
$121.2B
$109.6B
$125.0B
Other Assets
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Total Liabilities
$562.8B
$552.3B
$560.6B
$590.8B
$590.7B
$593.4B
$609.5B
$609.7B
$581.5B
$566.2B
Current Liabilities
$412.4B
$405.2B
$425.9B
$423.2B
$356.4B
$387.0B
$446.8B
$475.3B
$431.5B
$435.9B
Borrowings
$183.5B
$163.5B
$154.0B
$216.3B
$215.0B
$206.8B
$180.6B
$160.4B
$101.3B
$84.9B
Other Liabilities
$379.3B
$388.8B
$406.6B
$374.5B
$375.7B
$386.6B
$428.9B
$449.4B
$480.2B
$481.3B
Equity
$47.6B
$47.6B
$47.6B
$47.6B
$47.6B
$47.6B
$47.6B
$47.6B
$47.6B
$47.8B
Reserves
$291.2B
$330.6B
$352.9B
$365.6B
$417.0B
$472.9B
$517.1B
$602.5B
$691.8B
$803.6B
For Fuji Electric Co., Ltd., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $56.2B; free cash flow was positive in 10 of 10 years; financing activities used $2.3B in the latest year, which covers debt repayment, dividends and buybacks.
Cash Flow Statement — 10 Years (USD millions)
Metric
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Operating Cash Flow
$58.2B
$53.1B
$54.9B
$46.1B
$26.9B
$76.8B
$116.2B
$84.9B
$144.9B
$131.0B
Investing Cash Flow
$-8.3B
$-26.8B
$-37.4B
$-50.3B
$2.9B
$-55.4B
$-110.6B
$-129.4B
$-140.1B
$-151.8B
Financing Cash Flow
$-16.0B
$-2.5B
$-15.0B
$-1.7B
$-18.9B
$-22.0B
$-25.1B
$-4.4B
$-40.7B
$-2.3B
Net Cash Flow
$11.0B
$-8.6B
$-4.2B
$34.6B
$11.6B
$16.0B
$-7.2B
$-18.6B
$-2.9B
$4.3B
Free Cash Flow
$40.1B
$40.9B
$39.0B
$23.4B
$6.4B
$43.8B
$55.1B
$17.9B
$68.2B
$56.2B
Valuation & Return Ratios
Metric
Value
PEG Ratio
5.63
EV / EBITDA
9.49
FCF Yield
2.75%
Quick Ratio
1.32
Interest Coverage
44.11
Return 1Y
35.89%
Return 3Y
119.79%
Return 5Y
138.52%
Fuji Electric Co., Ltd. (FELTY) financials — frequently asked questions
What is Fuji Electric Co., Ltd.'s annual revenue?
Fuji Electric Co., Ltd. (FELTY) reported annual revenue of $1.30T in its most recent fiscal year.
What is Fuji Electric Co., Ltd.'s net profit?
Fuji Electric Co., Ltd. (FELTY) reported net profit of $103.9B in its most recent fiscal year.
What is FELTY EV/EBITDA?
Fuji Electric Co., Ltd.'s enterprise value to EBITDA (EV/EBITDA) ratio is 9.49.