FUJIFILM Holdings Corporation

FUJIY · OTC
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9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$4,400$3,746$3,460$3,911
- Cash$161$160$172$216
+ Debt$923$876$802$840
Enterprise Value$5,162$4,462$4,090$4,535
Revenue$6$749$868$813
% Growth-99.3%-13.7%6.8%
Gross Profit$2$313$344$334
% Margin40.4%41.7%39.7%41.1%
EBITDA$1$116$153$127
% Margin15.9%15.5%17.6%15.7%
Net Income$0$54$79$71
% Margin8.1%7.2%9.1%8.8%
EPS Diluted0.1922.332.9729.61
% Growth-99.1%-32.4%11.3%
Operating Cash Flow$1$95$145$78
Capital Expenditures-$1-$120-$124-$143
Free Cash Flow-$0-$25$22-$65