FUJIFILM Holdings Corporation
FUJIY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,463,564,180 | $4,170,531,291 | $5,400,214,237 | $993,232,580 |
| - Cash | $172,111,000 | $179,715,000 | $268,608,000 | $486,328,000 |
| + Debt | $802,285,000 | $607,631,000 | $536,900,000 | $536,900,000 |
| Enterprise Value | $4,093,738,180 | $4,598,447,291 | $5,668,506,237 | $1,043,804,580 |
| 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 | $1,033,224,000 |
| % Margin | 40.7% | 40.1% | 39.8% | 40.9% |
| EBITDA | $512,913,000 | $475,785,000 | $429,445,000 | $395,761,000 |
| % Margin | 16% | 16.1% | 15% | 15.7% |
| 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 | 108.23 | 101.03 | 45.56 | 87.69 |
| % Growth | 7.1% | 121.8% | -48% | – |
| Operating Cash Flow | $428,162,000 | $407,941,000 | $210,452,000 | $210,452,000 |
| Capital Expenditures | -$558,005,000 | -$464,712,000 | -$323,472,000 | -$323,472,000 |
| Free Cash Flow | -$129,843,000 | -$56,771,000 | -$113,020,000 | -$113,020,000 |