RankingsPricing
  1. JP-listed companies
  2. FUJIFILM Holdings Corporation
  3. Financials
  4. Cash from financing

FUJIFILM Holdings Corporation【JP:4901】

Market cap
¥4.1T
P/E ratio
15.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025108,883-23667.75%
Mar 31, 2024-462-99.63%
Mar 31, 2023-123,695+17.60%
Mar 31, 2022-105,184-35.51%
Mar 31, 2021-163,093-35.01%
Mar 31, 2020-250,943+63.46%
Mar 31, 2019-153,522-40.72%
Mar 31, 2018-258,961-332.69%
Mar 31, 2017111,290-164.83%
Mar 31, 2016-171,665+276.52%
Mar 31, 2015-45,593+81.69%
Mar 31, 2014-25,094-119.56%
Mar 31, 2013128,287-625.68%
Mar 31, 2012-24,404

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 (%)