FUJIFILM Holdings Corporation
FUJIY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,463,564 | $4,170,531 | $5,400,214 | $993,233 |
| - Cash | $172,111 | $179,715 | $268,608 | $486,328 |
| + Debt | $802,285 | $607,631 | $536,900 | $536,900 |
| Enterprise Value | $4,093,738 | $4,598,447 | $5,668,506 | $1,043,805 |
| Revenue | $3,195,828 | $2,960,916 | $2,859,041 | $2,525,773 |
| % Growth | 7.9% | 3.6% | 13.2% | – |
| Gross Profit | $1,300,079 | $1,186,260 | $1,137,928 | $1,033,224 |
| % Margin | 40.7% | 40.1% | 39.8% | 40.9% |
| EBITDA | $512,913 | $475,785 | $429,445 | $395,761 |
| % Margin | 16% | 16.1% | 15% | 15.7% |
| Net Income | $260,951 | $243,509 | $219,422 | $211,180 |
| % Margin | 8.2% | 8.2% | 7.7% | 8.4% |
| EPS Diluted | 108.23 | 101.03 | 45.56 | 87.69 |
| % Growth | 7.1% | 121.8% | -48% | – |
| Operating Cash Flow | $428,162 | $407,941 | $210,452 | $210,452 |
| Capital Expenditures | -$558,005 | -$464,712 | -$323,472 | -$323,472 |
| Free Cash Flow | -$129,843 | -$56,771 | -$113,020 | -$113,020 |