RankingsPricing
  1. JP-listed companies
  2. FUJI MEDIA HOLDINGS, INC.
  3. Financials
  4. Cash and cash equivalents

FUJI MEDIA HOLDINGS, INC.JP:4676

Market cap
¥856.9B
P/E ratio
41x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202584,297+10.80%
Mar 31, 202476,077-30.63%
Mar 31, 2023109,669+5.49%
Mar 31, 2022103,960-0.85%
Mar 31, 2021104,851+37.73%
Mar 31, 202076,126+0.62%
Mar 31, 201975,655-11.01%
Mar 31, 201885,017+32.67%
Mar 31, 201764,081+26.78%
Mar 31, 201650,544+37.16%
Mar 31, 201536,851

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)