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Fuji Media Holdings (FJTNY)
OTHER OTC:FJTNY
| Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 566.44B | ¥ 550.76B | ¥ 535.64B | ¥ 525.09B | ¥ 519.94B |
| Gross Profit | ¥ 159.74B | ¥ 139.18B | ¥ 158.64B | ¥ 160.30B | ¥ 158.29B |
| Operating Income | ¥ 33.52B | ¥ 18.29B | ¥ 31.40B | ¥ 33.34B | ¥ 16.27B |
| EBITDA | ¥ 74.24B | ¥ 21.91B | ¥ 48.69B | ¥ 51.02B | ¥ 33.50B |
| Net Income | ¥ 37.08B | ¥ -20.13B | ¥ 46.85B | ¥ 24.88B | ¥ 10.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 197.54B | ¥ 198.29B | ¥ 209.71B | ¥ 196.15B | ¥ 193.66B |
| Total Assets | ¥ 1.45T | ¥ 1.44T | ¥ 1.38T | ¥ 1.34T | ¥ 1.34T |
| Total Debt | ¥ 321.35B | ¥ 350.89B | ¥ 263.13B | ¥ 268.40B | ¥ 274.20B |
| Net Debt | ¥ 245.28B | ¥ 266.60B | ¥ 133.55B | ¥ 167.21B | ¥ 157.73B |
| Total Liabilities | ¥ 579.21B | ¥ 610.28B | ¥ 533.87B | ¥ 527.20B | ¥ 551.61B |
| Stockholders' Equity | ¥ 857.92B | ¥ 818.16B | ¥ 837.68B | ¥ 798.07B | ¥ 774.01B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -61.52B | ¥ -7.38B | ¥ 9.81B | ¥ 13.51B | ¥ -1.22B |
| Operating Cash Flow | ¥ 47.80B | ¥ 58.45B | ¥ 61.78B | ¥ 53.86B | ¥ 45.84B |
| Investing Cash Flow | ¥ -106.53B | ¥ -37.49B | ¥ -32.77B | ¥ -46.79B | ¥ -26.61B |
| Financing Cash Flow | ¥ 25.24B | ¥ 2.46B | ¥ -5.27B | ¥ -24.89B | ¥ 20.39B |