OTC · Financial Statements

FUJIFILM Holdings Corporation (FUJIY) Financial Statements

$11.18 OTC: FUJIY Market Cap $26.73B

FUJIFILM Holdings Corporation most recently reported annual revenue of $3.56T, net profit of $293.4B. Revenue grew at an average annual rate of 10.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$2.53T$2.86T$2.96T$3.20T$3.56T
Operating Profit$229.7B$273.1B$276.7B$330.2B$371.3B
Net Profit$211.2B$219.4B$243.5B$261.0B$293.4B
EPS$87.69$45.56$101.03$108.23$121.44
Op Margin9.1%9.6%9.3%10.3%10.4%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$4.13T$4.13T$4.78T$5.25T$6.08T
Total Liabilities$1.35T$1.35T$1.61T$1.90T$2.22T
Cash$486.3B$268.6B$179.7B$172.1B$171.3B
Borrowings$536.9B$536.9B$607.6B$802.3B$1.03T

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$210.5B$210.5B$407.9B$428.2B$435.3B
Investing Cash Flow$-646.7B$-646.7B$-992.1B$-1.10T$-1.14T
Financing Cash Flow$-23.2B$-3.7B$-68.8B$-3.9B$-126.0M
Net Cash Flow$-217.7B$-217.7B$-88.9B$-7.6B$-12.6B
Free Cash Flow$-113.0B$-113.0B$-56.8B$-129.8B$-117.7B

Valuation & Return Ratios

MetricValue
PEG Ratio1.85
EV / EBITDA10.57
FCF Yield-2.54%
Quick Ratio0.89
Interest Coverage70.14
Return 1Y-10.51%
Return 3Y12.11%
Return 5Y-14.79%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.