FUJIFILM Holdings Corporation
FUJIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,400,151 | $3,746,422 | $3,460,260 | $3,910,603 |
| - Cash | $160,878 | $159,972 | $172,111 | $216,247 |
| + Debt | $922,816 | $875,772 | $802,285 | $840,256 |
| Enterprise Value | $5,162,089 | $4,462,222 | $4,090,434 | $4,534,612 |
| Revenue | $5,580 | $749,482 | $868,309 | $812,770 |
| % Growth | -99.3% | -13.7% | 6.8% | – |
| Gross Profit | $2,256 | $312,571 | $344,326 | $334,115 |
| % Margin | 40.4% | 41.7% | 39.7% | 41.1% |
| EBITDA | $888 | $116,144 | $152,576 | $127,310 |
| % Margin | 15.9% | 15.5% | 17.6% | 15.7% |
| Net Income | $450 | $53,767 | $79,412 | $71,239 |
| % Margin | 8.1% | 7.2% | 9.1% | 8.8% |
| EPS Diluted | 0.19 | 22.3 | 32.97 | 29.61 |
| % Growth | -99.1% | -32.4% | 11.3% | – |
| Operating Cash Flow | $717 | $94,758 | $145,361 | $77,843 |
| Capital Expenditures | -$959 | -$119,998 | -$123,675 | -$142,955 |
| Free Cash Flow | -$242 | -$25,240 | $21,686 | -$65,112 |