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  1. JP-listed companies
  2. FUJI MEDIA HOLDINGS, INC.
  3. Financials
  4. Proceeds from issuance of term debt, net

FUJI MEDIA HOLDINGS, INC. (4676)

Market cap
¥914.3B
P/E ratio
35.9x
Fuji Media Holdings operates television, radio, and music businesses in Japan while also developing real estate and running hotels and resorts.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202550,000-38.27%
Mar 31, 202481,000+150.00%
Mar 31, 202332,400+305.00%
Mar 31, 20228,000-89.59%
Mar 31, 202176,885+68.07%
Mar 31, 202045,747+103.32%
Mar 31, 201922,500-27.42%
Mar 31, 201831,000+24.00%
Mar 31, 201725,000-64.75%
Mar 31, 201670,926+351.76%
Mar 31, 201515,700

Income Statement

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