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FUJIFILM Holdings Corp (JP:4901)
:4901
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.20T | ¥ 2.96T | ¥ 2.86T | ¥ 2.53T | ¥ 2.19T |
| Gross Profit | ¥ 1.30T | ¥ 1.19T | ¥ 1.14T | ¥ 1.03T | ¥ 869.69B |
| Operating Income | ¥ 330.15B | ¥ 276.73B | ¥ 273.08B | ¥ 229.70B | ¥ 165.47B |
| EBITDA | ¥ 512.91B | ¥ 426.74B | ¥ 415.29B | ¥ 362.70B | ¥ 288.90B |
| Net Income | ¥ 260.95B | ¥ 243.51B | ¥ 219.42B | ¥ 211.18B | ¥ 181.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 172.11B | ¥ 179.72B | ¥ 268.61B | ¥ 486.33B | ¥ 394.80B |
| Total Assets | ¥ 5.25T | ¥ 4.78T | ¥ 4.13T | ¥ 3.96T | ¥ 3.55T |
| Total Debt | ¥ 802.28B | ¥ 607.63B | ¥ 536.90B | ¥ 588.82B | ¥ 609.58B |
| Net Debt | ¥ 630.17B | ¥ 427.92B | ¥ 268.29B | ¥ 102.49B | ¥ 214.78B |
| Total Liabilities | ¥ 1.90T | ¥ 1.61T | ¥ 1.35T | ¥ 1.43T | ¥ 1.33T |
| Stockholders' Equity | ¥ 3.35T | ¥ 3.17T | ¥ 2.76T | ¥ 2.50T | ¥ 2.20T |
| Cash Flow | |||||
| Free Cash Flow | ¥ -74.63B | ¥ -56.77B | ¥ -113.02B | ¥ 158.03B | ¥ 295.25B |
| Operating Cash Flow | ¥ 428.16B | ¥ 407.94B | ¥ 210.45B | ¥ 323.93B | ¥ 420.86B |
| Investing Cash Flow | ¥ -541.95B | ¥ -527.42B | ¥ -323.23B | ¥ -153.54B | ¥ -279.38B |
| Financing Cash Flow | ¥ 108.88B | ¥ -462.00M | ¥ -123.69B | ¥ -105.18B | ¥ -163.09B |