FUJIFILM Holdings (FUJIFILM Holdings) Debt-to-Revenue : 0.26 (As of Dec. 2023)

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What is FUJIFILM Holdings Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

FUJIFILM Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3,415 Mil. FUJIFILM Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,080 Mil. FUJIFILM Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was $21,307 Mil. FUJIFILM Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.26.

FUJIFILM Holdings Debt-to-Revenue Historical Data

The historical data trend for FUJIFILM Holdings's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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FUJIFILM Holdings Debt-to-Revenue Chart

FUJIFILM Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

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0.22

0.32

0.28

0.23

0.19

FUJIFILM Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.21	0.18	0.24	0.25	0.26

Competitive Comparison of FUJIFILM Holdings's Debt-to-Revenue

For the Conglomerates subindustry, FUJIFILM Holdings's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

FUJIFILM Holdings's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, FUJIFILM Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where FUJIFILM Holdings's Debt-to-Revenue falls into.

FUJIFILM Holdings Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

FUJIFILM Holdings's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1581.873	+	2434.906)	/	21389.713
	=	0.19

FUJIFILM Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3414.598	+	2079.705)	/	21306.652
	=	0.26

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.

FUJIFILM Holdings Debt-to-Revenue Related Terms

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FUJIFILM Holdings (FUJIFILM Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » FUJIFILM Holdings Corp (OTCPK:FUJIY) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

FUJIF:USA 4901:Japan FJI:Germany

Address

7-3, Akasaka 9-chome, Minato-ku, Tokyo, JPN, 107-0052

Website

http://www.fujifilmholdings.com

FUJIFILM Holdings Corp offers products and services used in photo development and film and photo taking processes. The company produces color films and single use cameras, color paper and chemicals, photofinishing equipment, film and photo processing services, electronic imaging such as digital cameras, optical devices such as camera modules for mobile phones, TV camera lenses and cine lenses, x-ray imaging systems and films, inkjet printers, flat panel materials, recording storage mediums such as data cartridges and videotape products, and office products such as office printers. The document solutions segment including office printers and the information solutions segment consisting of its x-ray imaging and data storage systems form most of the group's yearly revenue stream.

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