Rankings Pricing

FUJI MEDIA HOLDINGS, INC.JP:4676

Market cap

¥831.9B

P/E ratio

39.8x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	36,851	50,544	64,081	85,017	75,655	76,126	104,851	103,960	109,669	76,077	84,297
Marketable securities, current	-	103,153	95,364	98,755	83,602	107,300	97,536	88,806	92,191	100,044	121,461	113,991
Accounts receivable, net	-	122,553	119,588	112,698	114,201	112,994	110,390	91,194	93,491	95,844	95,858	70,388
Total current assets	-	365,335	386,011	392,133	403,903	407,606	424,033	412,709	393,020	414,797	404,938	398,592
Property, plant and equipment, net	-	327,938	389,655	402,656	416,290	438,197	436,024	447,484	467,154	488,334	554,451	550,469
Marketable securities, non-current	-	297,754	279,764	313,675	352,962	378,036	333,806	408,767	411,723	418,155	414,647	414,896
Total non-current assets	-	700,622	750,286	792,983	845,327	882,319	830,346	923,333	942,971	967,849	1,043,894	1,041,704
Total assets	-	1,065,958	1,136,406	1,185,199	1,249,559	1,290,484	1,254,613	1,336,042	1,335,991	1,382,646	1,448,833	1,440,296
Accounts payable	-	55,894	57,943	56,629	58,820	47,796	40,976	34,803	32,855	39,040	39,292	42,349
Short-term debt	-	26,056	31,304	29,497	48,724	41,924	40,559	16,668	30,608	42,702	27,677	69,204
Total current liabilities	-	173,332	199,783	172,333	186,281	190,782	166,085	140,013	139,322	174,898	152,437	186,939
Long-term debt, non-current	-	58,576	120,983	140,161	143,512	157,063	182,829	247,529	227,796	220,424	273,676	261,690
Total non-current liabilities	-	253,741	298,239	330,803	341,544	356,353	342,953	411,599	387,880	358,978	426,766	423,333
Total liabilities	-	427,074	498,023	503,136	527,825	547,136	509,038	551,612	527,202	533,877	579,204	610,273
Common stock and paid-in capital	-	319,864	319,873	319,873	319,876	319,880	319,994	319,997	319,997	319,997	319,997	320,014
Retained earnings	-	260,440	272,716	290,788	306,997	315,956	346,693	347,506	363,223	401,585	426,880	396,115
Stockholders' equity	583,013	638,883	638,383	682,062	721,733	743,348	745,574	784,429	808,788	848,769	869,628	830,023

Raw aggregated data