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  1. JP-listed companies
  2. FUJI MEDIA HOLDINGS, INC.
  3. Financials
  4. Free cash flow

FUJI MEDIA HOLDINGS, INC.【JP:4676】

Market cap
¥808.4B
P/E ratio
31.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-2,796-94.40%
Mar 31, 2024-49,910-510.41%
Mar 31, 202312,161-23.59%
Mar 31, 202215,916+231.31%
Mar 31, 20214,804-125.87%
Mar 31, 2020-18,573-152.81%
Mar 31, 201935,170+355.92%
Mar 31, 20187,714-47.42%
Mar 31, 201714,672-173.88%
Mar 31, 2016-19,860-179.28%
Mar 31, 201525,049

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 EPSAdjusted 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 (%)