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

FUJI MEDIA HOLDINGS, INC.JP:4676

Market cap
¥831.9B
P/E ratio
39.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025261,690-4.38%
Mar 31, 2024273,676+24.16%
Mar 31, 2023220,424-3.24%
Mar 31, 2022227,796-7.97%
Mar 31, 2021247,529+35.39%
Mar 31, 2020182,829+16.40%
Mar 31, 2019157,063+9.44%
Mar 31, 2018143,512+2.39%
Mar 31, 2017140,161+15.85%
Mar 31, 2016120,983+106.54%
Mar 31, 201558,576

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 (%)