Fuji Media Holdings, Inc.
4676.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥536,675,392 | ¥426,754,204 | ¥265,757,245 | ¥260,903,352 |
| - Cash | ¥84,297,000 | ¥76,077,000 | ¥109,669,000 | ¥103,960,000 |
| + Debt | ¥350,894,000 | ¥321,353,000 | ¥263,126,000 | ¥268,404,000 |
| Enterprise Value | ¥803,272,392 | ¥672,030,204 | ¥419,214,245 | ¥425,347,352 |
| Revenue | ¥550,761,000 | ¥566,443,000 | ¥535,641,000 | ¥525,087,000 |
| % Growth | -2.8% | 5.8% | 2% | – |
| Gross Profit | ¥138,953,000 | ¥159,737,000 | ¥158,740,000 | ¥160,407,000 |
| % Margin | 25.2% | 28.2% | 29.6% | 30.5% |
| EBITDA | ¥22,486,000 | ¥74,244,000 | ¥84,077,000 | ¥54,363,000 |
| % Margin | 4.1% | 13.1% | 15.7% | 10.4% |
| Net Income | -¥20,133,000 | ¥37,082,000 | ¥46,855,000 | ¥24,879,000 |
| % Margin | -3.7% | 6.5% | 8.7% | 4.7% |
| EPS Diluted | -95.74 | 169.27 | 210.69 | 111.85 |
| % Growth | -156.6% | -19.7% | 88.4% | – |
| Operating Cash Flow | ¥58,449,000 | ¥47,801,000 | ¥61,779,000 | ¥53,859,000 |
| Capital Expenditures | -¥61,245,000 | -¥109,317,000 | -¥51,970,000 | -¥40,346,000 |
| Free Cash Flow | -¥2,796,000 | -¥61,516,000 | ¥9,809,000 | ¥13,513,000 |