AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. FUJIFILM Holdings Corporation
  3. Financials
  4. Total cash & short-term investments

FUJIFILM Holdings Corporation【JP:4901】

Market cap
¥3.82T
P/E ratio
14x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025172,111-4.23%
Mar 31, 2024179,715-33.09%
Mar 31, 2023268,608-44.77%
Mar 31, 2022486,328+23.18%
Mar 31, 2021394,795-0.33%
Mar 31, 2020396,091-53.70%
Mar 31, 2019855,547-11.14%
Mar 31, 2018962,836-15.51%
Mar 31, 20171,139,647+38.12%
Mar 31, 2016825,100-14.42%
Mar 31, 2015964,119+59.47%
Mar 31, 2014604,571+35.74%
Mar 31, 2013445,394+89.45%
Mar 31, 2012235,104

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 (%)