Cash flow Fuji Media Holdings, Inc.

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JP3819400007

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Market Closed - Japan Exchange Other stock markets 02:30:00 2026-07-10 am EDT			5-day change	1st Jan Change
4,113.00 ^JPY	+0.93%		+3.60%	+11.46%

Jun. 25	Blackstone, Bain Capital Advance to Second Round of Bidding for Fuji Media's Sankei Building	MT
Jun. 25	Blackstone, Bain Capital Advance to Second Round of Bidding for Fuji Media's Sankei Building	MT

68118e.5V_fc0WJCZ9lFc3JFFJ9EjDBEsbEOyaH9KQtBnG-Seo.sWeuLCHgQ_1WT6qBWwUKQXmmULKzUU7lkshgXjfuMYKQObI6PLw8pg9ZlA

Published financial data: FUJI MEDIA HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	525B	536B	566B	551B	552B
Total Revenues	525B	536B	566B	551B	552B
Cost of Goods Sold, Total	365B	377B	407B	412B	447B
Gross Profit	160B	159B	160B	139B	105B
Selling General & Admin Expenses, Total	127B	127B	126B	121B	113B
Provision for Bad Debts	37M	53M	182M	118M	221M
Amortization of Goodwill and Intangible Assets - (IS)	103M	104M	103M	222M	322M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	127B	127B	126B	121B	114B
Operating Income	33.34B	31.4B	33.52B	18.29B	-8.77B
Interest Expense, Total	-1.48B	-1.48B	-1.88B	-2.65B	-3.9B
Interest And Investment Income	4.93B	4.41B	5.31B	6.12B	6.88B
Net Interest Expenses	3.46B	2.93B	3.44B	3.47B	2.98B
Income (Loss) On Equity Invest.	6.39B	3.51B	1.38B	2.91B	3.2B
Other Non Operating Income (Expenses)	2.35B	1.21B	836M	506M	-223M
EBT, Excl. Unusual Items	45.53B	39.05B	39.17B	25.18B	-2.81B
Gain (Loss) On Sale Of Investments	265M	15.88B	16.77B	6.59B	50.02B
Gain (Loss) On Sale Of Assets	141M	-	-	-	-
Asset Writedown	-661M	-316M	-1.17B	-28.06B	-3.7B
Other Unusual Items	-10.65B	10.13B	-372M	-3.84B	-3.62B
EBT, Incl. Unusual Items	34.63B	64.74B	54.4B	-129M	39.9B
Income Tax Expense	9.32B	17.51B	16.86B	19.6B	32.9B
Earnings From Continuing Operations	25.31B	47.24B	37.54B	-19.72B	7B
Net Income to Company	25.31B	47.24B	37.54B	-19.72B	7B
Minority Interest	-428M	-380M	-458M	-410M	-502M
Net Income - (IS)	24.88B	46.86B	37.08B	-20.13B	6.5B
Net Income to Common Incl Extra Items	24.88B	46.86B	37.08B	-20.13B	6.5B
Net Income to Common Excl. Extra Items	24.88B	46.86B	37.08B	-20.13B	6.5B
Per Share Items
Net EPS - Basic	111.85	210.69	169.27	-95.74	32.84
Basic EPS - Continuing Operations	111.85	210.69	169.27	-95.74	32.84
Basic Weighted Average Shares Outstanding	222M	222M	219M	210M	198M
Net EPS - Diluted	111.85	210.69	169.27	-95.74	32.84
Diluted EPS - Continuing Operations	111.85	210.69	169.27	-95.74	32.84
Diluted Weighted Average Shares Outstanding	222M	222M	219M	210M	198M
Normalized Basic EPS	126.02	108.04	109.66	72.89	-11.41
Normalized Diluted EPS	126.02	108.04	109.66	72.89	-11.41
Dividend Per Share	38	40	48	50	-
Payout Ratio	32.6	19.26	32.6	-52.54	161.87
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	51.02B	48.69B	51.49B	37.68B	8.6B
EBITA	32.87B	30.93B	33.05B	17.94B	-8.77B
EBIT	33.34B	31.4B	33.52B	18.29B	-8.77B
Effective Tax Rate - (Ratio)	26.92	27.04	30.99	-15.19K	82.45
Normalized Net Income	28.03B	24.03B	24.02B	15.33B	-2.26B
Non-Cash Pension Expense	12.19B	-64M	-93M	79M	196M
Supplemental Operating Expense Items
Advertising Expense	17.29B	19.34B	18.4B	16.52B	14.07B
Selling and Marketing Expenses	55.19B	54.74B	53B	47.57B	38.46B
Research And Development Expense From Footnotes	166M	398M	470M	445M	223M

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	104B	110B	76.08B	84.3B	84.26B
Short Term Investments	92.19B	100B	121B	114B	72.55B
Total Cash And Short Term Investments	196B	210B	198B	198B	157B
Accounts Receivable, Total	93.04B	95.38B	95.16B	69.41B	98.29B
Total Receivables	93.04B	95.38B	95.16B	69.41B	98.29B
Inventory	65.81B	72.44B	73.55B	82.86B	89.65B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	38.02B	37.27B	38.69B	48.03B	45.91B
Total Current Assets	393B	415B	405B	399B	391B
Net Property Plant And Equipment	467B	488B	554B	550B	616B
Long-term Investments	446B	452B	457B	463B	429B
Goodwill	603M	499M	395M	1.6B	1.28B
Other Intangibles, Total	19.28B	17.3B	25.77B	22.11B	22.89B
Deferred Tax Assets Long-Term	9.98B	9.51B	6.18B	4.5B	4.8B
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	2M	1M	2M	1M	2M
Total Assets	1,336B	1,383B	1,449B	1,440B	1,465B
Liabilities
Accounts Payable, Total	39.2B	44.53B	45.57B	46.85B	48.34B
Accrued Expenses, Total	467M	402M	517M	555M	585M
Short-term Borrowings	30.61B	42.7B	27.68B	69.2B	278B
Current Income Taxes Payable	5.54B	10B	9.64B	7.5B	19.36B
Other Current Liabilities	63.5B	77.26B	69.03B	62.83B	77.79B
Total Current Liabilities	139B	175B	152B	187B	424B
Long-Term Debt	238B	220B	294B	282B	338B
Pension & Other Post Retirement Benefits	30.29B	18.31B	17.44B	16.48B	14.18B
Deferred Tax Liability Non Current	96.45B	97.11B	92.81B	102B	104B
Other Non Current Liabilities	23.35B	23.14B	22.85B	23.15B	23.63B
Total Liabilities	527B	534B	579B	610B	903B
Common Stock, Total	146B	146B	146B	146B	146B
Additional Paid In Capital	174B	174B	174B	174B	33.82B
Retained Earnings	363B	402B	427B	396B	324B
Treasury Stock	-14.09B	-14.11B	-24.11B	-39.06B	-79.95B
Comprehensive Income and Other	129B	130B	135B	141B	122B
Total Common Equity	798B	838B	858B	818B	547B
Minority Interest	10.72B	11.09B	11.71B	11.86B	14.75B
Total Equity	809B	849B	870B	830B	561B
Total Liabilities And Equity	1,336B	1,383B	1,449B	1,440B	1,465B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	222M	222M	216M	207M	142M
ECS Total Common Shares Outstanding	222M	222M	216M	207M	-
Book Value / Share	3.59K	3.77K	3.97K	3.94K	3.84K
Tangible Book Value	778B	820B	832B	794B	523B
Tangible Book Value Per Share	3.5K	3.69K	3.85K	3.83K	3.67K
Total Debt	268B	263B	321B	351B	615B
Net Debt	72.25B	53.41B	124B	153B	458B
Debt Equivalent of Unfunded Proj. Benefit Obligation	25.92B	13.08B	-4.33B	-2.64B	-12.35B
Minority Interest, Total (Incl. Fin. Div)	10.72B	11.09B	11.71B	11.86B	14.75B
Inventories - Raw Materials, Total	11.6B	6.25B	6.15B	4.81B	16.27B
Inventories - Work In Process, Total	16.04B	23.68B	12.54B	15.06B	13.14B
Inventories - Finished Goods, Total	37.84B	42.16B	54.37B	62.53B	59.7B
Inventories - Others	315M	345M	496M	466M	528M
Full Time Employees	6.49K	6.33K	6.79K	7.3K	7.37K
Accumulated Allowance for Doubtful Accounts (Supple)	451M	467M	703M	979M	909M

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	34.63B	64.74B	54.4B	-128M	39.9B
Depreciation & Amortization - CF	18.15B	17.76B	18.44B	19.74B	17.36B
Amortization of Goodwill and Intangible Assets - (CF)	-470M	-469M	-469M	-351M	-
Depreciation & Amortization, Total	17.68B	17.29B	17.97B	19.39B	17.36B
(Gain) Loss From Sale Of Asset	661M	135M	514M	28.06B	2.88B
(Gain) Loss on Sale of Investments - (CF)	-221M	-16.1B	-17.14B	-6.58B	-49.56B
(Income) Loss On Equity Investments - (CF)	-6.39B	-3.51B	-1.38B	-2.91B	-3.2B
Other Operating Activities, Total	-7.78B	-7.31B	-17.11B	-14.48B	-10.49B
Change In Accounts Receivable	-3.79B	-3B	461M	26.78B	-27.33B
Change In Inventories	24.19B	7.86B	11.36B	15.17B	11.36B
Change In Accounts Payable	-6.15B	5.28B	1.03B	1.27B	1.41B
Change in Other Net Operating Assets	1.02B	-3.61B	-2.31B	-8.12B	17.33B
Cash from Operations	53.86B	61.78B	47.8B	58.45B	-341M
Capital Expenditure	-37.94B	-49.62B	-97.71B	-61.24B	-98.32B
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-1.29B	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-2.4B	-2.35B	-11.61B	-4.58B	-2.91B
Investment in Marketable and Equity Securities, Total	-7.51B	18.72B	3.98B	33.26B	101B
Other Investing Activities, Total	1.07B	484M	-1.2B	-3.64B	-137M
Cash from Investing	-46.79B	-32.77B	-107B	-37.49B	117M
Short Term Debt Issued, Total	-	-	-	8.6B	236B
Long-Term Debt Issued, Total	8B	32.4B	101B	50B	89.1B
Total Debt Issued	8B	32.4B	101B	58.6B	325B
Short Term Debt Repaid, Total	-2.95B	-	-3B	-	-
Long-Term Debt Repaid, Total	-20.79B	-27.68B	-49.77B	-29.2B	-61.12B
Total Debt Repaid	-23.74B	-27.68B	-52.77B	-29.2B	-61.12B
Repurchase of Common Stock	-	-	-10B	-15B	-249B
Common Dividends Paid	-8.11B	-9.02B	-12.09B	-10.58B	-10.52B
Common & Preferred Stock Dividends Paid	-8.11B	-9.02B	-12.09B	-10.58B	-10.52B
Other Financing Activities, Total	-1.04B	-969M	-811M	-1.36B	1.08B
Cash from Financing	-24.89B	-5.27B	25.24B	2.46B	5.64B
Foreign Exchange Rate Adjustments	1.89B	2.9B	1.39B	710M	-46M
Miscellaneous Cash Flow Adjustments	-57M	918M	933M	-	452M
Net Change in Cash	-15.99B	27.56B	-31.17B	24.13B	5.82B
Supplemental Items
Cash Interest Paid	1.5B	1.41B	1.75B	2.63B	3.6B
Cash Income Tax Paid (Refund)	8.94B	8.42B	18.17B	15.52B	12.03B
Levered Free Cash Flow	4.8B	-714M	-81.32B	-36.6B	-96.99B
Unlevered Free Cash Flow	5.73B	209M	-80.15B	-34.94B	-94.56B
Change In Net Working Capital	-7.55B	-15.27B	9.75B	-71M	5.21B
Net Debt Issued / Repaid	-15.74B	4.72B	48.14B	29.4B	264B

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	1.56	1.44	1.48	0.79	-0.38
Return on Total Capital	1.95	1.79	1.82	0.96	-0.46
Return On Equity %	3.18	5.7	4.37	-2.32	1.01
Return on Common Equity	3.17	5.73	4.37	-2.4	0.95
Margin Analysis
Gross Profit Margin %	30.55	29.64	28.2	25.27	19.03
SG&A Margin	24.17	23.74	22.23	21.89	20.52
EBITDA Margin %	9.72	9.09	9.09	6.84	1.56
EBITA Margin %	6.26	5.77	5.84	3.26	-1.59
EBIT Margin %	6.35	5.86	5.92	3.32	-1.59
Income From Continuing Operations Margin %	4.82	8.82	6.63	-3.58	1.27
Net Income Margin %	4.74	8.75	6.55	-3.66	1.18
Net Avail. For Common Margin %	4.74	8.75	6.55	-3.66	1.18
Normalized Net Income Margin	5.34	4.49	4.24	2.78	-0.41
Levered Free Cash Flow Margin	0.91	-0.13	-14.36	-6.64	-17.58
Unlevered Free Cash Flow Margin	1.09	0.04	-14.15	-6.34	-17.13
Asset Turnover
Asset Turnover	0.39	0.39	0.4	0.38	0.38
Fixed Assets Turnover	1.15	1.12	1.09	1	0.95
Receivables Turnover (Average Receivables)	5.72	5.69	5.95	6.69	6.58
Inventory Turnover (Average Inventory)	4.69	5.45	5.57	5.26	5.18
Short Term Liquidity
Current Ratio	2.82	2.37	2.66	2.13	0.92
Quick Ratio	2.08	1.74	1.92	1.43	0.6
Operating Cash Flow to Current Liabilities	0.39	0.35	0.31	0.31	-0
Days Sales Outstanding (Average Receivables)	63.82	64.2	61.55	54.53	55.46
Days Outstanding Inventory (Average Inventory)	77.89	66.94	65.69	69.36	70.46
Average Days Payable Outstanding	45.29	39.84	40.43	40.07	38.3
Cash Conversion Cycle (Average Days)	96.43	91.29	86.81	83.81	87.62
Long Term Solvency
Total Debt/Equity	33.19	31	36.95	42.28	109.56
Total Debt / Total Capital	24.92	23.66	26.98	29.71	52.28
LT Debt/Equity	29.4	25.97	33.77	33.94	60.12
Long-Term Debt / Total Capital	22.08	19.82	24.66	23.85	28.69
Total Liabilities / Total Assets	39.46	38.61	39.98	42.37	61.67
EBIT / Interest Expense	22.57	21.25	17.88	6.89	-2.25
EBITDA / Interest Expense	34.54	32.94	27.46	14.2	2.21
(EBITDA - Capex) / Interest Expense	8.86	-0.63	-24.65	-8.88	-23.02
Total Debt / EBITDA	5.26	5.4	6.24	9.31	71.55
Net Debt / EBITDA	1.42	1.1	2.4	4.05	53.31
Total Debt / (EBITDA - Capex)	20.52	-282.93	-6.95	-14.89	-6.86
Net Debt / (EBITDA - Capex)	5.52	-57.43	-2.68	-6.48	-5.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.99	2.01	5.75	-2.77	0.2
Gross Profit, 1 Yr. Growth %	1.27	-1.04	0.63	-12.87	-24.53
EBITDA, 1 Yr. Growth %	52.32	-4.57	5.75	-26.81	-77.19
EBITA, 1 Yr. Growth %	107.97	-5.89	6.85	-45.71	-148.85
EBIT, 1 Yr. Growth %	104.85	-5.81	6.75	-45.43	-147.92
Earnings From Cont. Operations, 1 Yr. Growth %	131.39	86.65	-20.53	-152.54	-135.49
Net Income, 1 Yr. Growth %	146.03	88.33	-20.86	-154.3	-132.28
Normalized Net Income, 1 Yr. Growth %	113.83	-14.28	-0.02	-36.2	-114.73
Diluted EPS Before Extra, 1 Yr. Growth %	152.45	88.36	-19.66	-156.56	-134.3
Accounts Receivable, 1 Yr. Growth %	2.7	2.51	-0.23	-27.06	41.61
Inventory, 1 Yr. Growth %	-26.75	10.07	1.54	12.66	8.19
Net Property, Plant and Equip., 1 Yr. Growth %	4.4	4.53	13.54	-0.72	11.89
Total Assets, 1 Yr. Growth %	-0	3.49	4.79	-0.59	1.7
Tangible Book Value, 1 Yr. Growth %	3.37	5.36	1.45	-4.48	-34.23
Common Equity, 1 Yr. Growth %	3.11	4.96	2.42	-4.63	-33.18
Cash From Operations, 1 Yr. Growth %	17.48	14.7	-22.63	22.28	-100.58
Capital Expenditures, 1 Yr. Growth %	-7.55	30.77	96.93	-37.32	60.54
Levered Free Cash Flow, 1 Yr. Growth %	-43.94	-114.88	11.28K	-55	165.04
Unlevered Free Cash Flow, 1 Yr. Growth %	-39.51	-96.35	-38.4K	-56.41	170.65
Dividend Per Share, 1 Yr. Growth %	5.56	5.26	20	4.17	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8.81	1.5	3.86	1.4	-1.3
Gross Profit, 2 Yr. CAGR %	-7.06	0.11	-0.21	-6.37	-18.91
EBITDA, 2 Yr. CAGR %	9.82	20.56	0.46	-12.02	-59.14
EBITA, 2 Yr. CAGR %	12.44	39.9	0.28	-23.84	-48.5
EBIT, 2 Yr. CAGR %	12.5	38.91	0.27	-23.67	-48.86
Earnings From Cont. Operations, 2 Yr. CAGR %	-22.01	107.82	21.79	-35.38	-56.82
Net Income, 2 Yr. CAGR %	-22.39	115.26	22.09	-34.45	-58.14
Normalized Net Income, 2 Yr. CAGR %	14.24	35.39	-7.42	-20.13	-69.35
Diluted EPS Before Extra, 2 Yr. CAGR %	-20.83	118.06	23.02	-32.59	-55.95
Accounts Receivable, 2 Yr. CAGR %	-7.81	2.61	1.13	-14.69	1.64
Inventory, 2 Yr. CAGR %	-19.35	-10.21	5.72	6.96	10.4
Net Property, Plant and Equip., 2 Yr. CAGR %	3.51	4.46	8.94	6.17	5.4
Total Assets, 2 Yr. CAGR %	3.19	1.73	4.14	2.06	0.55
Tangible Book Value, 2 Yr. CAGR %	4.15	4.36	3.38	-1.56	-20.74
Common Equity, 2 Yr. CAGR %	4.17	4.03	3.68	-1.17	-20.17
Cash From Operations, 2 Yr. CAGR %	78.76	16.09	-5.79	-2.73	-91.55
Capital Expenditures, 2 Yr. CAGR %	3.49	9.96	60.47	11.1	0.31
Levered Free Cash Flow, 2 Yr. CAGR %	-70.98	-71.12	311.51	615.66	9.21
Unlevered Free Cash Flow, 2 Yr. CAGR %	-68.1	-85.13	274.15	1.19K	8.62
Dividend Per Share, 2 Yr. CAGR %	-7.07	5.41	12.39	11.8	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.77	-5.34	2.9	1.6	1
Gross Profit, 3 Yr. CAGR %	-6.75	-5.1	0.28	-4.62	-12.86
EBITDA, 3 Yr. CAGR %	-0.63	4.79	15.41	-9.61	-43.9
EBITA, 3 Yr. CAGR %	-1.47	5.96	27.88	-18.27	-34.32
EBIT, 3 Yr. CAGR %	-1.33	6.03	27.23	-18.13	-34.64
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.46	4.32	50.85	-7.97	-47.08
Net Income, 3 Yr. CAGR %	1.74	4.29	54.21	-6.81	-48.24
Normalized Net Income, 3 Yr. CAGR %	5.01	3.81	22.38	-18.23	-54.54
Diluted EPS Before Extra, 3 Yr. CAGR %	3.11	5.69	56.33	-5.05	-46.18
Accounts Receivable, 3 Yr. CAGR %	-6.07	-4.49	1.65	-9.31	1.01
Inventory, 3 Yr. CAGR %	-3.92	-10.54	-6.45	7.99	7.37
Net Property, Plant and Equip., 3 Yr. CAGR %	2.16	3.85	7.41	5.62	8.04
Total Assets, 3 Yr. CAGR %	1.16	3.29	2.74	2.54	1.94
Tangible Book Value, 3 Yr. CAGR %	3.04	4.55	3.38	0.69	-13.94
Common Equity, 3 Yr. CAGR %	3.05	4.43	3.49	0.83	-13.26
Cash From Operations, 3 Yr. CAGR %	-19.6	54.19	1.4	2.76	-82.33
Capital Expenditures, 3 Yr. CAGR %	-17.86	11.88	33.53	17.3	25.6
Levered Free Cash Flow, 3 Yr. CAGR %	-25.71	-76.77	111.73	96.78	413.94
Unlevered Free Cash Flow, 3 Yr. CAGR %	-19.51	-84.51	103.82	82.73	667.37
Dividend Per Share, 3 Yr. CAGR %	-1.7	-3.13	10.06	9.58	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.3	-3.69	-3.28	-2.7	1.2
Gross Profit, 5 Yr. CAGR %	-3.97	-4.36	-4.19	-5.61	-7.89
EBITDA, 5 Yr. CAGR %	4.83	2.28	-0.2	-2.29	-23.81
EBITA, 5 Yr. CAGR %	8.38	4.42	-0.77	-7.15	-11.12
EBIT, 5 Yr. CAGR %	8.36	4.45	-0.69	-7.03	-11.64
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.83	12.93	7.91	-13.87	-8.54
Net Income, 5 Yr. CAGR %	-1.91	13.43	9.43	-13.39	-8.46
Normalized Net Income, 5 Yr. CAGR %	8.52	2.55	-0.15	-6.53	-29.66
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.15	14.34	10.66	-11.71	-5.81
Accounts Receivable, 5 Yr. CAGR %	-3.63	-3.42	-3.26	-8.71	1.65
Inventory, 5 Yr. CAGR %	-3.5	-1.62	-0.17	-3.91	-0.04
Net Property, Plant and Equip., 5 Yr. CAGR %	3.02	3.24	4.82	4.77	6.6
Total Assets, 5 Yr. CAGR %	2.42	2.04	2.34	2.8	1.86
Tangible Book Value, 5 Yr. CAGR %	4.15	4.04	3.18	2.06	-7.04
Common Equity, 5 Yr. CAGR %	3.63	3.46	3.3	2.16	-6.72
Cash From Operations, 5 Yr. CAGR %	2.19	5.74	-14.34	28.24	-62.48
Capital Expenditures, 5 Yr. CAGR %	2.43	4.92	7.37	11.57	19.09
Levered Free Cash Flow, 5 Yr. CAGR %	-21.56	-49.72	47.34	-8.48	62.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	-17.81	-60.4	48.82	-9.09	58.45
Dividend Per Share, 5 Yr. CAGR %	-1.02	0	3.71	2.59	-