FUJIFILM Holdings Corporation
FUJIF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Market Cap | $4,239,821 | $3,657,883 | $3,226,106 | $3,634,249 |
| - Cash | $1,088 | $159,972 | $172,111 | $216,247 |
| + Debt | $922,816 | $875,772 | $802,285 | $840,256 |
| Enterprise Value | $5,161,550 | $4,373,683 | $3,856,280 | $4,258,258 |
| Revenue | $5,563 | $749,482 | $868,309 | $812,770 |
| % Growth | -99.3% | -13.7% | 6.8% | – |
| Gross Profit | $2,249 | $312,571 | $344,326 | $334,115 |
| % Margin | 40.4% | 41.7% | 39.7% | 41.1% |
| EBITDA | $885 | $116,144 | $152,576 | $127,310 |
| % Margin | 15.9% | 15.5% | 17.6% | 15.7% |
| Net Income | $448 | $53,767 | $79,412 | $71,239 |
| % Margin | 8.1% | 7.2% | 9.1% | 8.8% |
| EPS Diluted | 0.37 | 44.59 | 65.8 | 59.21 |
| % Growth | -99.2% | -32.2% | 11.1% | – |
| Operating Cash Flow | $706 | $94,758 | $145,361 | $77,843 |
| Capital Expenditures | -$944 | -$119,998 | -$123,675 | -$142,955 |
| Free Cash Flow | -$238 | -$25,240 | $21,686 | -$65,112 |