RankingsPricing
  1. JP-listed companies
  2. FUJIFILM Holdings Corporation
  3. Financials
  4. Short-term debt

FUJIFILM Holdings Corporation【JP:4901】

Market cap
¥4.1T
P/E ratio
15.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025325,686-28.11%
Mar 31, 2024453,007+596.87%
Mar 31, 202365,006+195.40%
Mar 31, 202222,006-63.32%
Mar 31, 202060,000-48.72%
Mar 31, 2019117,004+99.31%
Mar 31, 201858,706+4.85%
Mar 31, 201755,991-65.01%
Mar 31, 2016160,000-3.03%
Mar 31, 2015165,000

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 (%)