Skip to main content

Menu

Select a tool from the sidebar

Create your free account now!

Sign in to customize and use tools on the sidebar.

Sign InCreate free account
FUJIFILM Holdings Corporation logo
4901.T
FUJIFILM Holdings Corporation
06:30:00
3383 ¥
0.0000 (%0.00)
Previous Close: 3424
Day Low₺3363
Day High₺3495
Bid
Ask
Overview
Technicals
Financial Statements
Comments
Archive

4901.T: FUJIFILM Holdings Corporation Financials

FUJIFILM Holdings Corporation Income Statement

Total revenue
Net income
Gross margin TTM
40.8%
Operating margin TTM
10.43%
Net profit margin TTM
8.24%
Return on investment TTM
7.21%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue3,356,969,000,0003,195,828,000,0002,960,916,000,0002,859,041,000,000
Operating income350,210,000,000330,155,000,000276,725,000,000273,079,000,000
Net income276,735,000,000260,951,000,000243,509,000,000219,422,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue3,356,969,000,0003,195,828,000,0002,960,916,000,0002,859,041,000,000
Cost of revenue1,987,457,000,0001,895,749,000,0001,774,656,000,0001,721,113,000,000
Gross profit1,369,512,000,0001,300,079,000,0001,186,260,000,0001,137,928,000,000
Research and development expenses157,790,000,000163,399,000,000157,108,000,000154,147,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses861,512,000,000806,525,000,000752,427,000,000710,702,000,000
Other expenses0000
Operating expenses1,019,302,000,000969,924,000,000909,535,000,000864,849,000,000
Cost and expenses3,006,759,000,0002,865,673,000,0002,684,191,000,0002,585,962,000,000
Net interest income6,229,000,0004,628,000,0003,743,000,0002,664,000,000
Interest income11,222,000,00013,380,000,00012,226,000,0007,670,000,000
Interest expense4,993,000,0008,752,000,0008,483,000,0005,006,000,000
Depreciation and amortization172,371,000,000163,567,000,000150,014,000,000142,215,000,000
EBITDA545,922,000,000511,593,000,000479,896,000,000434,101,000,000
EBIT373,551,000,000348,026,000,000329,882,000,000291,886,000,000
Non-operating income (excl. interest)-23,341,000,000-17,871,000,000-53,157,000,000-18,807,000,000
Operating income350,210,000,000330,155,000,000276,725,000,000273,079,000,000
Total other income/expenses (net)18,348,000,0009,119,000,00044,674,000,00013,801,000,000
Income before tax368,558,000,000339,274,000,000321,399,000,000286,880,000,000
Income tax expense91,261,000,00077,595,000,00078,102,000,00065,206,000,000
Net income from continuing operations277,297,000,000261,679,000,000243,297,000,000221,674,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income276,735,000,000260,951,000,000243,509,000,000219,422,000,000
Net income deductions0000
Bottom line net income276,735,000,000260,720,000,000243,329,000,000219,307,000,000
EPS230217202182
Diluted EPS229216202182
Weighted average shares outstanding1,203,646,0001,204,371,0001,203,762,0001,202,314,000
Weighted average diluted shares outstanding1,206,080,0001,205,539,0001,205,192,0001,204,087,000

FUJIFILM Holdings Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
607,034,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets6,053,776,000,0005,249,908,000,0004,783,460,000,0004,134,311,000,000
Total liabilities2,209,391,000,0001,897,226,000,0001,610,145,000,0001,346,451,000,000
Total equity3,839,550,000,0003,348,480,000,0003,169,247,000,0002,763,145,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents170,553,000,000172,111,000,000179,715,000,000268,608,000,000
Short-term investments0000
Cash and short-term investments170,553,000,000172,111,000,000179,715,000,000268,608,000,000
Net receivables762,515,000,000699,986,000,000696,585,000,000633,051,000,000
Accounts receivable759,778,000,000697,615,000,000694,188,000,000630,490,000,000
Other receivables2,737,000,0002,371,000,0002,397,000,0002,561,000,000
Inventory600,796,000,000543,976,000,000547,803,000,000567,302,000,000
Prepaid expenses0000
Other current assets185,169,000,000165,608,000,000150,525,000,000162,146,000,000
Total current assets1,719,033,000,0001,581,681,000,0001,574,628,000,0001,631,107,000,000
Property, plant and equipment (net)2,438,465,000,0001,899,951,000,0001,495,829,000,0001,058,387,000,000
Goodwill997,068,000,0000953,835,000,000858,311,000,000
Intangible assets151,175,000,0001,105,471,000,000178,335,000,000144,258,000,000
Goodwill and intangible assets1,148,243,000,0001,105,471,000,0001,132,170,000,0001,002,569,000,000
Long-term investments205,790,000,000209,294,000,000207,877,000,000188,905,000,000
Tax assets41,210,000,00042,895,000,00038,815,000,00030,125,000,000
Other non-current assets501,035,000,000410,616,000,000334,141,000,000223,218,000,000
Total non-current assets4,334,743,000,0003,668,227,000,0003,208,832,000,0002,503,204,000,000
Other assets0000
Total assets6,053,776,000,0005,249,908,000,0004,783,460,000,0004,134,311,000,000
Total payables443,051,000,000423,278,000,000394,425,000,000359,623,000,000
Accounts payable389,849,000,000390,577,000,000346,478,000,000320,409,000,000
Other payables53,202,000,00032,701,000,00047,947,000,00039,214,000,000
Accrued expenses0000
Short-term debt324,462,000,000246,685,000,000349,692,000,000137,124,000,000
Capital lease obligations (current)0000
Tax payables0047,947,000,00039,214,000,000
Deferred revenue0000
Other current liabilities490,759,000,000455,977,000,000421,724,000,000393,575,000,000
Total current liabilities1,258,272,000,0001,125,940,000,0001,165,841,000,000890,322,000,000
Long-term debt607,034,000,000470,805,000,000185,716,000,000270,060,000,000
Capital lease obligations (non-current)95,517,000,00084,795,000,00072,223,000,00055,400,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)128,442,000,000101,437,000,00090,747,000,00049,150,000,000
Other non-current liabilities120,126,000,000114,249,000,00095,618,000,00081,519,000,000
Total non-current liabilities951,119,000,000771,286,000,000444,304,000,000456,129,000,000
Other liabilities0000
Capital lease obligations95,517,000,00084,795,000,00072,223,000,00055,400,000,000
Total liabilities2,209,391,000,0001,897,226,000,0001,610,145,000,0001,346,451,000,000
Treasury stock-54,387,000,000-55,081,000,000-56,151,000,000-57,229,000,000
Preferred stock0000
Common stock40,363,000,00040,363,000,00040,363,000,00040,363,000,000
Retained earnings3,117,407,000,0002,930,151,000,0002,741,416,000,0002,616,191,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss736,167,000,000433,047,000,000443,619,000,000163,820,000,000
Other stockholders' equity0000
Total stockholders' equity3,839,550,000,0003,348,480,000,0003,169,247,000,0002,763,145,000,000
Total equity3,844,385,000,0003,352,682,000,0003,173,315,000,0002,787,860,000,000
Minority interest4,835,000,0004,202,000,0004,068,000,00024,715,000,000
Total liabilities and total equity6,053,776,000,0005,249,908,000,0004,783,460,000,0004,134,311,000,000
Total investments205,790,000,000209,294,000,000207,877,000,000188,905,000,000
Total debt1,027,013,000,000802,285,000,000607,631,000,000462,584,000,000
Net debt856,460,000,000630,174,000,000427,916,000,000193,976,000,000

FUJIFILM Holdings Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations410,555,000,000428,162,000,000407,941,000,000210,452,000,000
Cash from investing-554,604,000,000-541,953,000,000-527,416,000,000-323,225,000,000
Cash from financing120,249,000,000108,883,000,000-462,000,000-123,695,000,000
Net change in cash-1,558,000,000-7,604,000,000-88,893,000,000-217,720,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income276,735,000,000260,720,000,000243,329,000,000219,307,000,000
Depreciation and amortization172,371,000,000163,567,000,000150,014,000,000142,215,000,000
Deferred income tax10,548,000,000-4,214,000,000-1,707,000,000-13,962,000,000
Stock-based compensation0000
Change in working capital-49,382,000,0002,167,000,00044,481,000,000-136,143,000,000
Accounts receivable-23,942,000,000-5,348,000,000-21,157,000,000-17,052,000,000
Inventory-23,858,000,000-310,000,00062,023,000,000-51,545,000,000
Accounts payable123,000,00003,382,000,000-9,221,000,000
Other working capital-1,705,000,0007,825,000,000233,000,000-58,325,000,000
Other non-cash items283,000,0005,922,000,000-28,176,000,000-965,000,000
Net cash from operating activities410,555,000,000428,162,000,000407,941,000,000210,452,000,000
Investments in property, plant and equipment-570,566,000,000-558,005,000,000-464,712,000,000-323,472,000,000
Acquisitions (net)15,712,000,00030,053,000,000-91,433,000,000-28,653,000,000
Purchases of investments-8,431,000,000-462,000,000-729,000,000-3,880,000,000
Sales/maturities of investments35,290,000,0009,002,000,00014,388,000,00041,601,000,000
Other investing activities-26,609,000,000-22,541,000,00015,070,000,000-8,821,000,000
Net cash from investing activities-554,604,000,000-541,953,000,000-527,416,000,000-323,225,000,000
Net debt issuance204,722,000,000181,055,000,000124,501,000,000-73,898,000,000
Long-term net debt issuance102,398,000,000267,680,000,000-104,561,000,000-72,360,000,000
Short-term net debt issuance102,324,000,000-86,625,000,000229,062,000,000-1,538,000,000
Net stock issuance-12,000,000-16,000,000-31,000,000-20,000,000
Net common stock issuance-12,000,000-16,000,000-31,000,000-20,000,000
Common stock issuance0000
Common stock repurchased-12,000,000-16,000,000-31,000,000-20,000,000
Net preferred stock issuance0000
Net dividends paid-84,354,000,000-68,252,000,000-56,170,000,000-46,109,000,000
Common dividends paid-84,354,000,000-68,252,000,000-56,170,000,000-46,109,000,000
Preferred dividends paid0000
Other financing activities-107,000,000-3,904,000,000-68,762,000,000-3,668,000,000
Net cash from financing activities120,249,000,000108,883,000,000-462,000,000-123,695,000,000
Effect of FX changes on cash22,242,000,000-2,696,000,00031,044,000,00018,748,000,000
Net change in cash-1,558,000,000-7,604,000,000-88,893,000,000-217,720,000,000
Cash at end of period170,553,000,000172,111,000,000179,715,000,000268,608,000,000
Cash at beginning of period172,111,000,000179,715,000,000268,608,000,000486,328,000,000
Operating cash flow410,555,000,000428,162,000,000407,941,000,000210,452,000,000
Capital expenditure-521,583,000,000-502,794,000,000-464,712,000,000-323,472,000,000
Free cash flow-111,028,000,000-74,632,000,000-56,771,000,000-113,020,000,000
Income taxes paid0000
Interest paid0000