FUJIFILM Holdings Corporation
4901.T · JPX
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 FY | 2.86T | 1.14T | 273.08B | 219.42B | 182.40 |
| 2024 FY | 2.96T | 1.19T | 276.73B | 243.51B | 202.29 |
| 2025 FY | 3.20T | 1.30T | 330.16B | 260.95B | 216.67 |
| 2026 FY | 3.36T | 1.37T | 350.21B | 276.74B | 229.91 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 4.13T | 1.35T | 268.61B | 462.58B | 2.76T |
| 2024 FY | 4.78T | 1.61T | 179.72B | 607.63B | 3.17T |
| 2025 FY | 5.25T | 1.90T | 172.11B | 802.29B | 3.35T |
| 2026 FY | 6.05T | 2.21T | 170.55B | 1.03T | 3.84T |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | 210.45B | -323.47B | -113.02B | -46.11B | -217.72B |
| 2024 FY | 407.94B | -464.71B | -56.77B | -56.17B | -88.89B |
| 2025 FY | 428.16B | -502.79B | -74.63B | -68.25B | -7.60B |
| 2026 FY | 410.56B | -521.58B | -111.03B | -84.35B | -1.56B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 2.68T | 2.88T | — | — | — |
| 2024 FY | 3.95T | 4.38T | — | — | — |
| 2025 FY | 3.43T | 4.06T | — | — | — |
| 2026 FY | 3.57T | 4.43T | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 Q1 | 749.48B | 312.57B | 75.29B | 53.77B | 44.63 |
| 2026 Q2 | 822.88B | 332.76B | 83.20B | 66.47B | 55.14 |
| 2026 Q3 | 857.35B | 347.51B | 89.97B | 73.14B | 60.68 |
| 2026 Q4 | 927.25B | 376.67B | 101.76B | 83.36B | 69.16 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2026 Q1 | 5.34T | 1.94T | 159.97B | 875.77B | 3.40T |
| 2026 Q2 | 5.53T | 2.04T | 160.88B | 922.82B | 3.49T |
| 2026 Q3 | 5.88T | 2.16T | 188.14B | 1.07T | 3.72T |
| 2026 Q4 | 6.05T | 2.21T | 170.55B | 1.03T | 3.84T |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2026 Q1 | 94.76B | -120.00B | -25.24B | -42.17B | -12.14B |
| 2026 Q2 | 104.39B | -139.65B | -35.26B | — | 906.00M |
| 2026 Q3 | 55.12B | -146.41B | -91.29B | -42.18B | 27.26B |
| 2026 Q4 | 156.29B | -115.53B | 40.76B | — | -17.58B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2026 Q1 | 3.79T | 4.50T | — | — | — |
| 2026 Q2 | 4.44T | 5.20T | — | — | — |
| 2026 Q3 | 4.03T | 4.92T | — | — | — |
| 2026 Q4 | 3.58T | 4.43T | — | — | — |