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

FUJIFILM Holdings Corporation【JP:4901】

Market cap
¥4.1T
P/E ratio
15.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-541,953+2.76%
Mar 31, 2024-527,416+63.17%
Mar 31, 2023-323,225+110.51%
Mar 31, 2022-153,542-45.04%
Mar 31, 2021-279,381+14.10%
Mar 31, 2020-244,850+17.39%
Mar 31, 2019-208,585+86.59%
Mar 31, 2018-111,786-4.00%
Mar 31, 2017-116,439-25.22%
Mar 31, 2016-155,710+29.21%
Mar 31, 2015-120,508-3.96%
Mar 31, 2014-125,478-10.97%
Mar 31, 2013-140,934-24.18%
Mar 31, 2012-185,875

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 (%)