Fuji Media HoldingsFUJI MEDIA HOLDINGS, INC.4676東証プライム情報・通信業FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥2 for every ¥100 of sales at the operating level. Revenue changed +0.2% from the prior year, operating profit -147.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 4.7% | 0.39× | 1.9% | 2.00× | 3.7% |
| 2023 | 8.7% | 0.39× | 3.4% | 1.97× | 6.8% |
| 2024 | 6.5% | 0.40× | 2.6% | 1.98× | 5.2% |
| 2025 | — | —× | -1.4% | —× | — |
| 2026 | 1.2% | 0.38× | 0.4% | 2.64× | 1.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 525,087 | 535,641 | 566,443 | 550,761 | 551,865 |
| Cost of revenue | 364,680 | 376,901 | 406,706 | 411,586 | 446,826 |
| Gross profit | 160,406 | 158,739 | 159,736 | 139,175 | 105,039 |
| SG&A | 127,067 | 127,338 | 126,216 | 120,881 | 113,805 |
| Operating income | 33,338 | 31,401 | 33,519 | 18,293 | -8,766 |
| Pretax income | 34,631 | 64,742 | 54,401 | -128 | 39,899 |
| Income tax | 9,322 | 17,506 | 16,860 | 19,595 | 32,898 |
| Net income attributable to owners | 24,879 | 46,855 | 37,082 | -20,134 | 6,499 |
| Operating margin | 6.3% | 5.9% | 5.9% | 3.3% | -1.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥102.6B | ¥130.2B | ¥99B | ¥123.1B | ¥128.9B |
| Total assets | ¥1.34T | ¥1.38T | ¥1.45T | ¥1.44T | ¥1.46T |
| Net assets | ¥808.8B | ¥848.8B | ¥869.6B | ¥830B | ¥561.5B |
| Share capital | ¥146.2B | ¥146.2B | ¥146.2B | ¥146.2B | ¥146.2B |
| Inventories | ¥65.8B | ¥72.4B | ¥73.6B | ¥82.9B | ¥89.6B |
| Property, plant and equipment | ¥467.2B | ¥488.3B | ¥554.5B | ¥550.5B | ¥615.9B |
| Intangible assets excluding goodwill | ¥19.9B | ¥17.8B | ¥26.2B | ¥23.7B | ¥24.2B |
| Goodwill | ¥603M | ¥499M | ¥395M | ¥1.6B | ¥1.28B |
| Investment securities | ¥411.7B | ¥418.2B | ¥414.6B | ¥414.9B | ¥372.3B |
| Current assets | ¥393B | ¥414.8B | ¥404.9B | ¥398.6B | ¥390.7B |
| Current liabilities | ¥139.3B | ¥174.9B | ¥152.4B | ¥186.9B | ¥423.7B |
| Trade payables | ¥32.9B | ¥39B | ¥39.3B | ¥42.3B | — |
| Short-term borrowings | ¥30.6B | ¥42.7B | ¥27.7B | ¥69.2B | ¥277.6B |
| Long-term borrowings | ¥227.8B | ¥220.4B | ¥273.7B | ¥261.7B | ¥315.6B |
| Bonds | ¥10B | — | ¥20B | ¥20B | ¥22B |
| Interest-bearing debt | ¥268.4Bderived | — | ¥321.4Bderived | ¥350.9Bderived | ¥615.1Bderived |
| Total liabilities | ¥527.2B | ¥533.9B | ¥579.2B | ¥610.3B | ¥903.3B |
| Non-controlling interests | ¥10.7B | ¥11.1B | ¥11.7B | ¥11.9B | ¥14.7B |
| Equity attributable to owners of parent | ¥669.1B | ¥707.5B | ¥722.8B | ¥677.1B | ¥424.3B |
| Retained earnings | ¥363.2B | ¥401.6B | ¥426.9B | ¥396.1B | ¥324.2B |
| Treasury stock | -¥14.1B | -¥14.1B | -¥24.1B | -¥39.1B | -¥79.9B |
EDINET (FSA Japan)
有価証券報告書-第85期(2025/04/01-2026/03/31)
EDINET (FSA Japan)
有価証券報告書-第84期(2024/04/01-2025/03/31)
EDINET (FSA Japan)
有価証券報告書-第83期(2023/04/01-2024/03/31)
EDINET (FSA Japan)
有価証券報告書-第82期(2022/04/01-2023/03/31)
EDINET (FSA Japan)
有価証券報告書-第81期(令和3年4月1日-令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書-第80期(令和2年4月1日-令和3年3月31日)
Extracted from XBRL: 55 / Derived from other figures: 2
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