FUJIFILM Holdings Corporation
FUJIF · OTC
3/30/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,183,369,791 | $4,068,831,801 | $2,459,141,135 | $3,037,940,464 |
| - Cash | $172,111,000 | $179,715,000 | $268,608,000 | $486,328,000 |
| + Debt | $802,285,000 | $607,631,000 | $536,900,000 | $535,556,000 |
| Enterprise Value | $3,813,543,791 | $4,496,747,801 | $2,727,433,135 | $3,087,168,464 |
| Revenue | $3,195,828,000 | $2,960,916,000 | $2,859,041,000 | $2,525,773,000 |
| % Growth | 7.9% | 3.6% | 13.2% | – |
| Gross Profit | $1,300,079,000 | $1,186,260,000 | $1,137,928,000 | $869,691,000 |
| % Margin | 40.7% | 40.1% | 39.8% | 34.4% |
| EBITDA | $493,722,000 | $475,785,000 | $429,445,000 | $362,701,000 |
| % Margin | 15.4% | 16.1% | 15% | 14.4% |
| Net Income | $260,951,000 | $243,509,000 | $219,422,000 | $211,180,000 |
| % Margin | 8.2% | 8.2% | 7.7% | 8.4% |
| EPS Diluted | 216.46 | 202.2 | 182.14 | 175.41 |
| % Growth | 7.1% | 11% | 3.8% | – |
| Operating Cash Flow | $428,162,000 | $407,941,000 | $210,452,000 | $420,861,000 |
| Capital Expenditures | -$502,794,000 | -$464,712,000 | -$323,472,000 | -$125,607,000 |
| Free Cash Flow | -$74,632,000 | -$56,771,000 | -$113,020,000 | $295,254,000 |