RankingsPricing
  1. JP-listed companies
  2. FUJIFILM Holdings Corporation
  3. Financials
  4. Long-term debt, non-current

FUJIFILM Holdings Corporation【JP:4901】

Market cap
¥4.1T
P/E ratio
15.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025175,000+600.00%
Mar 31, 202425,000+0.00%
Mar 31, 202325,000-65.29%
Mar 31, 202272,023-29.41%
Mar 31, 2021102,023+0.00%
Mar 31, 2020102,023-30.61%
Mar 31, 2019147,023-16.95%
Mar 31, 2018177,023-12.37%
Mar 31, 2017202,023+55.40%
Mar 31, 2016130,000+0.00%
Mar 31, 2015130,000

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 (%)