OTC · Financial Statements

Fuji Media Holdings, Inc. (FJTNY) Financial Statements

$12.55 OTC: FJTNY Market Cap $4.97B

Fuji Media Holdings, Inc. most recently reported annual revenue of $585.1B, net profit of $6.9B. Revenue grew at an average annual rate of 2.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Fuji Media Holdings, Inc.: Revenue fell from $654.0B in 2017 to $585.1B in 2026, a change of -10.5% over 9 years; net profit was positive in 9 of 10 reported years; operating margin moved from 3.4% to -1.6%, a shift of -5.0 percentage points; the most recent year shows net profit of $6.9B.

Income Statement — 10 Years (USD millions)

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Revenue	$654.0B	$646.5B	$669.2B	$631.5B	$519.9B	$525.1B	$535.6B	$566.4B	$550.8B	$585.1B
Operating Expenses	$631.7B	$621.3B	$634.5B	$605.1B	$503.7B	$491.7B	$504.2B	$532.9B	$532.5B	$594.4B
Operating Profit	$22.3B	$25.3B	$34.7B	$26.3B	$16.3B	$33.3B	$31.4B	$33.5B	$18.3B	$-9.3B
Operating Margin	3.4%	3.9%	5.2%	4.2%	3.1%	6.3%	5.9%	5.9%	3.3%	-1.6%
Other Income	$10.5B	$6.8B	$1.6B	$30.5B	$5.0B	$1.3B	$33.3B	$20.9B	$-18.4B	$51.6B
Interest	$1.4B	$1.2B	$1.2B	$1.4B	$1.4B	$1.5B	$1.5B	$1.9B	$2.7B	$4.1B
Depreciation	$18.6B	$18.8B	$17.9B	$16.5B	$17.2B	$17.7B	$17.3B	$18.0B	$19.4B	$18.4B
Profit Before Tax	$32.8B	$32.1B	$36.4B	$56.8B	$21.3B	$34.6B	$64.7B	$54.4B	$-128.0M	$42.3B
Tax	$15.4M	$19.8M	$29.4M	$26.8M	$48.6M	$26.9M	$27.0M	$31.0M	$-15.3B	$82.5M
Net Profit	$27.4B	$25.0B	$23.6B	$41.3B	$10.1B	$24.9B	$46.9B	$37.1B	$-20.1B	$6.9B
EPS	$59.25	$53.90	$51.02	$89.22	$22.16	$55.93	$105.35	$84.64	$-47.87	$17.58
Dividend Payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

Metric	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26
Revenue	$132.3B	$135.3B	$142.5B	$156.4B	$129.6B	$138.5B	$145.2B	$137.5B	$116.1B	$134.9B	$146.3B	$162.4B
Operating Expenses	$126.7B	$127.8B	$131.9B	$146.5B	$123.1B	$131.2B	$131.9B	$146.3B	$128.9B	$135.1B	$138.0B	$166.4B
Operating Profit	$5.6B	$7.4B	$10.6B	$9.9B	$6.6B	$7.3B	$13.3B	$-8.9B	$-12.8B	$-215.0M	$8.3B	$-4.0B
Operating Margin	4.2%	5.5%	7.4%	6.3%	5.1%	5.3%	9.2%	-6.5%	-11.0%	-0.2%	5.7%	-2.5%
Interest	$379.0M	$447.0M	$504.0M	$545.0M	$4.0M	$340.0M	$5.0M	$5.0M	$5.0M	$823.0M	$943.0M	$1.5B
Profit Before Tax	$7.6B	$7.8B	$13.0B	$26.0B	$9.7B	$7.7B	$16.1B	$-33.6B	$9.5B	$28.1B	$10.2B	$-7.5B
Tax	$30.2M	$35.5M	$28.2M	$31.3M	$25.3M	$28.6M	$27.1M	$-31.6M	$87.3M	$41.4M	$24.9M	$-144.1M
Net Profit	$5.2B	$4.9B	$9.2B	$17.8B	$7.2B	$5.4B	$11.5B	$-44.2B	$1.1B	$16.3B	$7.5B	$-18.3B
EPS	$11.65	$11.11	$21.11	$41.18	$16.96	$12.70	$27.47	$-106.52	$2.60	$39.33	$18.11	$-43.14

Over the 10 years reported for Fuji Media Holdings, Inc., borrowings increased from $202.3B in 2017 to $617.8B in 2026, cash stood at $84.6B in the latest year, shareholders' equity was $146.8B, current assets covered current liabilities 0.92 times.

Balance Sheet — 10 Years (USD millions)

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	$1.19T	$1.25T	$1.29T	$1.25T	$1.34T	$1.34T	$1.38T	$1.45T	$1.44T	$1.47T
Current Assets	$392.1B	$396.8B	$407.6B	$424.0B	$412.7B	$393.0B	$414.8B	$404.9B	$398.6B	$392.4B
Cash	$78.7B	$93.8B	$90.7B	$80.9B	$119.6B	$103.7B	$131.7B	$76.1B	$84.3B	$84.6B
Inventory	$78.6B	$78.6B	$74.2B	$101.2B	$89.8B	$65.8B	$72.4B	$73.6B	$82.9B	$90.0B
Receivables	$111.9B	$113.5B	$112.3B	$109.5B	$90.6B	$93.0B	$95.4B	$95.2B	$70.4B	$98.7B
Fixed Assets	$402.7B	$416.3B	$438.2B	$436.0B	$447.5B	$467.2B	$488.3B	$554.4B	$550.5B	$618.6B
Capital Work in Progress	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Investments	$396.2B	$435.0B	$482.3B	$426.6B	$497.6B	$504.2B	$535.1B	$578.6B	$577.0B	$446.8B
Other Assets	$1.4B	$1.1B	$923.0M	$811.0M	$707.0M	$603.0M	$499.0M	$395.0M	$1.6B	$1.3B
Total Liabilities	$503.1B	$524.5B	$547.1B	$509.0B	$551.6B	$527.2B	$533.9B	$579.2B	$610.3B	$907.2B
Current Liabilities	$172.3B	$186.3B	$190.8B	$166.1B	$140.0B	$139.3B	$174.9B	$152.4B	$186.9B	$425.5B
Borrowings	$202.3B	$214.4B	$221.1B	$246.9B	$274.2B	$268.4B	$263.1B	$321.4B	$350.9B	$617.8B
Other Liabilities	$300.8B	$310.1B	$326.0B	$262.1B	$277.4B	$258.8B	$270.7B	$257.9B	$259.4B	$289.4B
Equity	$146.2B	$146.2B	$146.2B	$146.2B	$146.2B	$146.2B	$146.2B	$146.2B	$146.2B	$146.8B
Reserves	$667.8B	$706.5B	$729.4B	$735.4B	$774.0B	$798.1B	$837.7B	$857.9B	$818.2B	$549.1B

For Fuji Media Holdings, Inc., operating cash flow was positive in 9 of 10 reported years; free cash flow in the latest year was negative at $104.6B; free cash flow was positive in 5 of 10 years; financing activities used $263.0B in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Operating Cash Flow	$48.3B	$46.7B	$103.6B	$16.9B	$45.8B	$53.9B	$61.8B	$47.8B	$58.4B	$-362.0M
Investing Cash Flow	$-77.1B	$-80.2B	$-171.3B	$-76.5B	$-73.7B	$-87.1B	$-84.7B	$-215.9B	$-103.3B	$-104.1B
Financing Cash Flow	$85.0M	$-173.0M	$7.8B	$-2.6B	$-11.0B	$-1.0B	$-969.0M	$-10.8B	$-16.4B	$-263.0B
Net Cash Flow	$6.9B	$15.0B	$-3.1B	$-9.8B	$38.7B	$-15.9B	$28.0B	$-31.2B	$24.1B	$-49.1B
Free Cash Flow	$11.1B	$2.5B	$31.7B	$-22.8B	$-1.2B	$13.5B	$9.8B	$-61.5B	$-7.4B	$-104.6B

Valuation & Return Ratios

Metric	Value
PEG Ratio	1.64
EV / EBITDA	21.80
FCF Yield	0.00%
Quick Ratio	0.71
Interest Coverage	-2.25
Return 1Y	19.78%
Return 3Y	179.37%
Return 5Y	188.38%

Fuji Media Holdings, Inc. (FJTNY) financials — frequently asked questions

What is Fuji Media Holdings, Inc.'s annual revenue?

Fuji Media Holdings, Inc. (FJTNY) reported annual revenue of $585.1B in its most recent fiscal year.

What is Fuji Media Holdings, Inc.'s net profit?

Fuji Media Holdings, Inc. (FJTNY) reported net profit of $6.9B in its most recent fiscal year.

What is FJTNY EV/EBITDA?

Fuji Media Holdings, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 21.80.

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