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Fuji Media Holdings (FJTNF) Financial Statements

Fuji Media Holdings Financial Overview

Fuji Media Holdings's market cap is currently $3.68B. The company's EPS TTM is $-76.00; its P/E ratio is 52.53; and it has a dividend yield of 6.45%. Fuji Media Holdings 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$ 550.76B$ 551.87B$ 566.44B$ 535.64B$ 525.09B
Gross Profit$ 138.95B$ 105.04B$ 159.63B$ 158.64B$ 160.30B
Operating Income$ 18.29B$ -8.77B$ 33.52B$ 31.40B$ 33.34B
EBITDA$ 22.49B$ 61.16B$ 74.82B$ 84.08B$ 54.36B
Net Income$ -20.13B$ 6.50B$ 37.08B$ 46.85B$ 24.88B
Balance Sheet
Cash & Short-Term Investments$ 198.29B$ 156.82B$ 197.54B$ 209.71B$ 196.15B
Total Assets$ 1.44T$ 1.46T$ 1.45T$ 1.38T$ 1.34T
Total Debt$ 352.52B$ 615.13B$ 323.11B$ 265.26B$ 270.91B
Net Debt$ 268.22B$ 530.87B$ 247.03B$ 155.59B$ 166.95B
Total Liabilities$ 610.27B$ 903.26B$ 579.20B$ 533.87B$ 527.20B
Stockholders' Equity$ 818.17B$ 546.72B$ 857.92B$ 837.68B$ 798.07B
Cash Flow
Free Cash Flow$ -2.80B$ -98.66B$ -49.91B$ 12.16B$ 15.92B
Operating Cash Flow$ 58.45B$ -341.00M$ 47.80B$ 61.78B$ 53.86B
Investing Cash Flow$ -37.49B$ 117.00M$ -106.53B$ -32.77B$ -46.79B
Financing Cash Flow$ 2.46B$ 5.64B$ 25.24B$ -5.27B$ -24.89B

Currency in JPY

Fuji Media Holdings Earnings and Revenue History

-400B0400B800B-5 %0 %5 %10 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Fuji Media Holdings Debt to Assets

0600B1.2T1.8T36 %48 %60 %72 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Fuji Media Holdings Cash Flow

-150B-100B-50B050B100B150B2017201820192020202120222023202420252026OperatingInvestingFinancing

Fuji Media Holdings Forecast EPS vs Actual EPS

-0.7-0.5-0.200.30.50.8Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss