TipRanks
Go Ultimate55% OFF

Fuji (F5M) Financial Statements

Fuji Financial Overview

Fuji's market cap is currently $3.26B. The company's EPS TTM is $165.09; its P/E ratio is 23.11; and it has a dividend yield of 2.54%. Fuji has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 26Mar 25Mar 24Mar 23
Income Statement
Total Revenue$ 127.39B$ 180.64B$ 127.06B$ 153.33B$ 148.13B
Gross Profit$ 46.64B$ 66.28B$ 46.24B$ 60.65B$ 58.49B
Operating Income$ 13.78B$ 29.28B$ 13.42B$ 27.11B$ 28.47B
EBITDA$ 26.56B$ 35.10B$ 24.68B$ 39.11B$ 39.20B
Net Income$ 10.91B$ 15.73B$ 10.44B$ 20.45B$ 21.19B
Balance Sheet
Cash & Short-Term Investments$ 59.78B$ 54.92B$ 64.65B$ 64.12B$ 67.06B
Total Assets$ 244.29B$ 278.36B$ 250.94B$ 254.17B$ 243.31B
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -58.01B$ -53.74B$ -61.81B$ -59.78B$ -59.48B
Total Liabilities$ 25.61B$ 45.90B$ 22.66B$ 29.06B$ 34.53B
Stockholders' Equity$ 218.56B$ 232.32B$ 228.16B$ 224.99B$ 208.66B
Cash Flow
Free Cash Flow$ 8.89B$ -2.43B$ 15.54B$ 2.20B$ 5.53B
Operating Cash Flow$ 23.41B$ 9.18B$ 30.19B$ 12.99B$ 15.72B
Investing Cash Flow$ -11.42B$ -6.97B$ -12.37B$ -5.78B$ -11.60B
Financing Cash Flow$ -16.20B$ -9.04B$ -17.15B$ -7.95B$ -6.51B

Currency in JPY

Fuji Earnings and Revenue History

080B160B240B7.5 %10 %12.5 %15 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Fuji Debt to Assets

0100B200B300B8 %12 %16 %20 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Fuji Cash Flow

-40B-20B020B40B2017201820192020202120222023202420252026OperatingInvestingFinancing

Fuji Forecast EPS vs Actual EPS

-0.200.30.50.81Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss