RankingsPricing
  1. JP-listed companies
  2. FUJI MEDIA HOLDINGS, INC.
  3. Financials
  4. Short-term debt

FUJI MEDIA HOLDINGS, INC.JP:4676

Market cap
¥856.9B
P/E ratio
41x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202569,204+150.04%
Mar 31, 202427,677-35.19%
Mar 31, 202342,702+39.51%
Mar 31, 202230,608+83.63%
Mar 31, 202116,668-58.90%
Mar 31, 202040,559-3.26%
Mar 31, 201941,924-13.96%
Mar 31, 201848,724+65.18%
Mar 31, 201729,497-5.77%
Mar 31, 201631,304+20.14%
Mar 31, 201526,056

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 (%)