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  1. JP-listed companies
  2. FUJIFILM Holdings Corporation
  3. Financials
  4. Total current liabilities

FUJIFILM Holdings Corporation (4901)

Market cap
¥3.94T
P/E ratio
14.4x
Fujifilm Holdings provides healthcare, electronics, business innovation, and imaging products across multiple industries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025457,573-16.48%
Mar 31, 2024547,842+224.41%
Mar 31, 2023168,873-23.47%
Mar 31, 2022220,658+232.34%
Mar 31, 202166,396-46.32%
Mar 31, 2020123,691-55.69%
Mar 31, 2019279,153+206.53%
Mar 31, 201891,068-44.86%
Mar 31, 2017165,165+1.65%
Mar 31, 2016162,491-3.61%
Mar 31, 2015168,585

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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