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Fuji Media Holdings Inc (JP:4676)
:4676
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 550.76B | ¥ 566.44B | ¥ 535.64B | ¥ 525.09B | ¥ 519.94B |
| Gross Profit | ¥ 138.95B | ¥ 159.74B | ¥ 158.74B | ¥ 160.41B | ¥ 158.39B |
| Operating Income | ¥ 18.29B | ¥ 33.52B | ¥ 31.40B | ¥ 33.34B | ¥ 16.27B |
| EBITDA | ¥ 22.49B | ¥ 74.24B | ¥ 84.08B | ¥ 54.36B | ¥ 40.50B |
| Net Income | ¥ -20.13B | ¥ 37.08B | ¥ 46.85B | ¥ 24.88B | ¥ 10.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 198.29B | ¥ 197.54B | ¥ 209.71B | ¥ 196.15B | ¥ 193.66B |
| Total Assets | ¥ 1.44T | ¥ 1.45T | ¥ 1.38T | ¥ 1.34T | ¥ 1.34T |
| Total Debt | ¥ 350.89B | ¥ 321.35B | ¥ 263.13B | ¥ 268.40B | ¥ 274.20B |
| Net Debt | ¥ 266.60B | ¥ 245.28B | ¥ 153.46B | ¥ 164.44B | ¥ 169.35B |
| Total Liabilities | ¥ 610.27B | ¥ 579.21B | ¥ 533.88B | ¥ 527.20B | ¥ 551.61B |
| Stockholders' Equity | ¥ 818.17B | ¥ 857.92B | ¥ 837.68B | ¥ 798.07B | ¥ 774.01B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.80B | ¥ -61.52B | ¥ 9.81B | ¥ 13.51B | ¥ -1.22B |
| Operating Cash Flow | ¥ 58.45B | ¥ 47.80B | ¥ 61.78B | ¥ 53.86B | ¥ 45.84B |
| Investing Cash Flow | ¥ -37.49B | ¥ -106.53B | ¥ -32.77B | ¥ -46.79B | ¥ -26.61B |
| Financing Cash Flow | ¥ 2.46B | ¥ 25.24B | ¥ -5.27B | ¥ -24.89B | ¥ 20.39B |