FUJIFILM Holdings Corporation
FUJIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,400,150,528 | $3,746,421,943 | $3,460,260,181 | $3,910,602,817 |
| - Cash | $160,878,000 | $159,972,000 | $172,111,000 | $216,247,000 |
| + Debt | $922,816,000 | $875,772,000 | $802,285,000 | $840,256,000 |
| Enterprise Value | $5,162,088,528 | $4,462,221,943 | $4,090,434,181 | $4,534,611,817 |
| Revenue | $5,579,917 | $749,482,000 | $868,309,000 | $812,770,000 |
| % Growth | -99.3% | -13.7% | 6.8% | – |
| Gross Profit | $2,256,457 | $312,571,000 | $344,326,000 | $334,115,000 |
| % Margin | 40.4% | 41.7% | 39.7% | 41.1% |
| EBITDA | $887,973 | $116,144,000 | $152,576,000 | $127,310,000 |
| % Margin | 15.9% | 15.5% | 17.6% | 15.7% |
| Net Income | $449,821 | $53,767,000 | $79,412,000 | $71,239,000 |
| % 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 | $716,640 | $94,758,000 | $145,361,000 | $77,843,000 |
| Capital Expenditures | -$958,915 | -$119,998,000 | -$123,675,000 | -$142,955,000 |
| Free Cash Flow | -$242,275 | -$25,240,000 | $21,686,000 | -$65,112,000 |