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FUJIFILM Holdings (FUJIF) Financial Statements

FUJIFILM Holdings Financial Overview

FUJIFILM Holdings's market cap is currently $26.58B. The company's EPS TTM is $216.18; its P/E ratio is 16.20; and it has a dividend yield of 2.13%. FUJIFILM Holdings is estimated to report earnings on November 9, 2026, and the estimated EPS forecast is $0.31. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 3.36T$ 3.20T$ 2.96T$ 2.86T$ 2.53T
Gross Profit$ 1.37T$ 1.30T$ 1.19T$ 1.14T$ 1.03T
Operating Income$ 350.21B$ 330.15B$ 276.73B$ 273.08B$ 229.70B
EBITDA$ 545.92B$ 511.59B$ 479.90B$ 434.10B$ 408.89B
Net Income$ 276.74B$ 260.95B$ 243.51B$ 219.42B$ 211.18B
Balance Sheet
Cash & Short-Term Investments$ 170.55B$ 172.11B$ 179.72B$ 268.61B$ 486.33B
Total Assets$ 6.05T$ 5.25T$ 4.78T$ 4.13T$ 3.96T
Total Debt$ 1.03T$ 802.28B$ 607.63B$ 462.58B$ 535.56B
Net Debt$ 856.46B$ 630.17B$ 427.92B$ 193.98B$ 49.23B
Total Liabilities$ 2.21T$ 1.90T$ 1.61T$ 1.35T$ 1.43T
Stockholders' Equity$ 3.84T$ 3.35T$ 3.17T$ 2.76T$ 2.50T
Cash Flow
Free Cash Flow$ -111.03B$ -74.63B$ -56.77B$ -113.02B$ 158.03B
Operating Cash Flow$ 410.56B$ 428.16B$ 407.94B$ 210.45B$ 323.93B
Investing Cash Flow$ -554.60B$ -541.95B$ -527.42B$ -323.23B$ -153.54B
Financing Cash Flow$ 120.25B$ 108.88B$ -462.00M$ -123.69B$ -105.18B

Currency in JPY

FUJIFILM Holdings Earnings and Revenue History

01.2T2.4T3.6T4.5 %6 %7.5 %9 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

FUJIFILM Holdings Debt to Assets

02.5T5T7.5T32 %36 %40 %44 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

FUJIFILM Holdings Cash Flow

-750B-500B-250B0250B500B2017201820192020202120222023202420252026OperatingInvestingFinancing

FUJIFILM Holdings Forecast EPS vs Actual EPS

0.20.20.30.30.40.40.50.5Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss