Page: Company Financials
Fujisan Magazine Service Co., Ltd.
$1,032.00
-13.00 (-1.24%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 872.33 | 685.00 | 733.75 | 769.50 |
| Market Capitalization | 2,880.79M | 2,259.53M | 2,381.73M | 2,442.71M |
| (-) Cash & Equivalents | 3,125.32M | 3,210.98M | 3,126.78M | 2,932.27M |
| (+) Total Debt | 553.58M | 550.00M | 550.00M | 550.00M |
| Enterprise Value | 309.05M | -401.45M | -195.05M | 60.45M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5,751M | 5,590M | 5,619M | 5,772M | 5,968M | 5,931M | 5,144M | 4,432M |
| Cost of Revenue | 4,192M | 3,915M | 3,946M | 4,043M | 4,116M | 3,913M | 3,363M | 2,794M |
| Gross Profit | 1,559M | 1,675M | 1,673M | 1,728M | 1,852M | 2,018M | 1,781M | 1,638M |
| Gross Profit Margin | 27.1% | 30.0% | 29.8% | 29.9% | 31.0% | 34.0% | 34.6% | 37.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,404M | 1,342M | 1,364M | 1,370M | 1,408M | 1,492M | 1,457M | 1,310M |
| Operating Expenses | 1,404M | 1,342M | 1,365M | 1,370M | 1,409M | 1,492M | 1,457M | 1,351M |
| Operating Income (EBIT) | 156M | 333M | 308M | 358M | 443M | 525M | 323M | 287M |
| Operating Income Margin | 2.7% | 5.9% | 5.5% | 6.2% | 7.4% | 8.9% | 6.3% | 6.5% |
| Interest Income | 5M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 5M | 3M | 4M | 3M | 3M | 3M | 2M | 1M |
| Net Interest Income | -1M | -3M | -3M | -3M | -3M | -3M | -2M | -1M |
| Unusual Items | -13M | -2M | 0M | 1M | 1M | 3M | 5M | 1M |
| EBT Excluding Unusual Items | 155M | 330M | 305M | 355M | 441M | 523M | 321M | 286M |
| Pre-Tax Income | 142M | 328M | 305M | 356M | 442M | 526M | 326M | 287M |
| Pre-Tax Margin | 2.5% | 5.9% | 5.4% | 6.2% | 7.4% | 8.9% | 6.3% | 6.5% |
| Income Tax Expense | 58M | 113M | 112M | 116M | 134M | 153M | 105M | 114M |
| Net Income | 62M | 198M | 171M | 223M | 288M | 347M | 215M | 172M |
| Net Income Margin | 1.1% | 3.5% | 3.0% | 3.9% | 4.8% | 5.8% | 4.2% | 3.9% |
| Depreciation & Amortization | 318M | 133M | 269M | 226M | 206M | 206M | 248M | 217M |
| EBITDA | 474M | 465M | 577M | 584M | 649M | 732M | 572M | 504M |
| EBITDA Margin | 8.2% | 8.3% | 10.3% | 10.1% | 10.9% | 12.3% | 11.1% | 11.4% |
| NOPAT | 92M | 218M | 194M | 241M | 308M | 373M | 219M | 173M |
| NOPAT Margin | 1.6% | 3.9% | 3.5% | 4.2% | 5.2% | 6.3% | 4.3% | 3.9% |
| Owner's Earnings | 380M | 331M | 85M | 165M | 254M | 353M | 266M | 386M |
| Owner's Earnings Margin | 6.6% | 5.9% | 1.5% | 2.9% | 4.3% | 6.0% | 5.2% | 8.7% |
| EPS (Basic) | 18.47 | 60.90 | 51.89 | 69.88 | 90.03 | 109.03 | 68.68 | 55.48 |
| EPS (Diluted) | 18.67 | 60.20 | 51.90 | 68.10 | 86.61 | 103.05 | 62.97 | 51.55 |
| Shares (Basic) | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Shares (Diluted) | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,857.22M | 3,304.27M | 3,200.98M | 3,113.18M | 3,025.66M | 2,892.56M | 2,846.03M | 2,176.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,076.00M |
| Cash & Short-Term Investments | 2,857.22M | 3,304.27M | 3,200.98M | 3,113.18M | 3,025.66M | 2,892.56M | 2,846.03M | 100.00M |
| Net Receivables | 1,598.52M | 1,528.50M | 1,795.32M | 1,765.06M | 1,791.10M | 1,764.03M | 1,601.58M | 214.00M |
| Inventory | 91.05M | 36.65M | 39.58M | 35.86M | 31.78M | 38.00M | 30.75M | 24.00M |
| Other Current Assets | 59.95M | 55.95M | 72.73M | 1,815.00M | 29.97M | 28.56M | 47.76M | -1,552.62M |
| Total Current Assets | 4,606.74M | 4,925.37M | 5,108.61M | 6,729.11M | 4,878.50M | 4,723.14M | 4,526.11M | -1,214.62M |
| Property, Plant & Equipment | 49.60M | 51.67M | 16.64M | 17.87M | 12.98M | 16.04M | 15.38M | 20.00M |
| Goodwill | 116.21M | 57.71M | 64.00M | 0.58M | 2.58M | 5.58M | 9.52M | 48.00M |
| Intangible Assets | 527.78M | 544.54M | 526.00M | 421.49M | 358.97M | 316.34M | 319.39M | 329.00M |
| Long-Term Investments | 0.00M | 169.00M | 38.29M | 303.40M | 303.49M | 304.08M | 4.69M | 44.00M |
| Tax Assets | 0.00M | 0.00M | 1.39M | 80.87M | 78.02M | 74.42M | 66.07M | 84.94M |
| Other Non-Current Assets | 208.93M | 0.37M | 120.14M | 35.51M | 17.87M | 18.47M | 37.83M | -21.94M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,762.00M |
| Total Non-Current Assets | 902.51M | 823.28M | 766.47M | 859.73M | 773.91M | 734.94M | 452.88M | 4,266.00M |
| Total Assets | 5,509.25M | 5,748.64M | 5,875.07M | 7,588.83M | 5,652.41M | 5,458.08M | 4,978.99M | 3,051.38M |
| Accounts Payable | 80.02M | 65.58M | 79.00M | 85.16M | 88.99M | 106.23M | 90.88M | 54.90M |
| Short-Term Debt | 550.00M | 550.00M | 550.00M | 550.00M | 550.00M | 550.00M | 550.00M | 154.32M |
| Tax Payables | 0.00M | 0.00M | 56.20M | 55.06M | 64.21M | 116.59M | 64.37M | 91.11M |
| Deferred Revenue | 1,009.74M | 1,108.39M | 0.00M | 1,061.58M | 1,058.64M | 1,719.14M | 1,628.41M | 0.00M |
| Other Current Liabilities | 1,360.34M | 1,499.89M | 1,079.48M | 1,723.09M | 1,800.21M | 1,055.65M | 1,100.43M | 2,724.68M |
| Total Current Liabilities | 3,000.10M | 3,223.86M | 1,764.68M | 3,474.89M | 3,562.04M | 3,547.62M | 3,434.09M | 3,025.00M |
| Long-Term Debt | 10.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12.24M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 9.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 22.69M |
| Other Non-Current Liabilities | 0.00M | 1.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 20.70M | 1.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 34.93M |
| Total Liabilities | 3,020.80M | 3,224.86M | 1,765.68M | 3,474.89M | 3,562.04M | 3,547.62M | 3,434.10M | 3,059.93M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 265.20M | 265.20M | 265.00M | 265.20M | 265.20M | 265.20M | 265.20M | 265.00M |
| Retained Earnings | 1,837.83M | 1,851.04M | 1,883.01M | 1,816.14M | 1,711.53M | 1,433.31M | 1,130.98M | 1,008.00M |
| Accumulated OCI | 0.00M | 0.00M | -1.00M | -1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Minority Interest | 138.92M | 134.72M | 124.00M | 99.93M | 85.17M | 65.97M | 40.28M | 34.00M |
| Total Shareholders’ Equity | 2,103.03M | 2,116.24M | 2,147.01M | 2,081.34M | 1,977.72M | 1,699.50M | 1,397.17M | 1,274.00M |
| Total Equity | 2,241.94M | 2,250.95M | 2,271.01M | 2,181.27M | 2,062.89M | 1,765.47M | 1,437.46M | 1,308.00M |
| Total Liabilities & Equity | 5,262.74M | 5,475.81M | 4,036.68M | 5,656.15M | 5,624.93M | 5,313.09M | 4,871.55M | 4,367.92M |
| Tangible Assets | 4,865.27M | 5,146.40M | 5,285.07M | 7,166.76M | 5,290.86M | 5,136.15M | 4,650.09M | 2,674.38M |
| Tangible Equity | 1,597.96M | 1,648.71M | 1,681.01M | 1,759.19M | 1,701.34M | 1,443.55M | 1,108.55M | 931.00M |
| Tangible Book Value | 1,597.96M | 1,648.71M | 1,681.01M | 1,759.19M | 1,701.34M | 1,443.55M | 1,108.55M | 931.00M |
| Total Investments | 0.00M | 169.36M | 38.29M | 303.40M | 303.49M | 304.08M | 4.69M | 144.00M |
| Net Debt | -2,296.50M | -2,754.27M | -2,650.98M | -2,563.18M | -2,475.66M | -2,342.56M | -2,296.03M | -2,009.44M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,597.4M | 1,664.9M | 1,743.2M | 1,489.2M | 1,381.7M | 1,175.5M | 1,092.0M | -2,925.0M |
| Total Capital | 2,901.0M | 2,903.5M | 2,935.0M | 2,799.0M | 2,620.4M | 2,394.5M | 2,054.6M | 1,459.0M |
| Capital Employed | 2,499.9M | 2,488.2M | 2,509.7M | 2,348.9M | 2,155.6M | 1,910.5M | 1,544.9M | 1,341.0M |
| Invested Capital | 43.8M | -400.8M | -266.0M | -314.2M | -405.3M | -498.1M | -791.4M | -717.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 64.00M | 250.00M | 171.05M | 355.70M | 288.00M | 346.00M | 214.00M | 172.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 269.00M | 225.70M | 205.91M | 206.49M | 248.18M | 217.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -188.35M | 7.19M | -25.16M | -91.22M | -56.40M | -55.00M |
| Accounts Receivable | 0.00M | 0.00M | -29.74M | 31.00M | -24.23M | -162.18M | -94.68M | -47.00M |
| Inventory | 0.00M | 0.00M | -3.38M | -4.08M | 6.22M | -7.25M | -6.72M | 5.00M |
| Accounts Payable | 0.00M | 0.00M | -6.02M | -3.83M | -17.24M | 15.35M | 35.98M | 3.69M |
| Other Working Capital | 0.00M | 0.00M | -149.20M | -15.90M | 10.09M | 62.86M | 9.03M | -13.00M |
| Other Non-Cash Items | -64.00M | -250.00M | 24.86M | -159.00M | -33.53M | 71.66M | -20.04M | 299.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 276.56M | 429.59M | 435.22M | 532.92M | 385.75M | 633.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -2.00M | -283.99M | -239.72M | -200.03M | -196.77M | -3.00M |
| Acquisitions (Net) | 0.00M | 0.00M | -78.32M | 0.00M | 0.00M | 0.00M | -16.95M | -49.90M |
| Purchases of Investments | 0.00M | 0.00M | -20.00M | 0.00M | -0.10M | -299.93M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 305.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -360.68M | -12.00M | 0.00M | 21.41M | 9.00M | -207.10M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -155.20M | -295.99M | -239.82M | -478.54M | -204.72M | -260.00M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 397.84M | -4.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.16M | -4.32M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 400.00M | 150.00M |
| Net Stock Issuance | 0.00M | 0.00M | 18.14M | 18.94M | -65.00M | -19.00M | -9.83M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 18.14M | 18.94M | 3.16M | 12.83M | 25.67M | 12.25M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | -65.45M | -20.68M | -35.49M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -2.70M | -11.15M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -51.70M | -62.76M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -51.70M | -62.76M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | -2.26M | 2.70M | 11.15M | 0.00M | 172.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -33.56M | -46.09M | -62.30M | -7.85M | 388.01M | 168.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | 87.80M | 87.52M | 133.10M | 46.53M | 569.04M | -1,194.05M |
| Cash at Beginning of Period | 0.00M | 0.00M | 3,113.18M | 3,025.66M | 2,892.56M | 2,846.03M | 2,276.99M | 1,735.05M |
| Cash at End of Period | 0.00M | 0.00M | 3,200.98M | 3,113.18M | 3,025.66M | 2,892.56M | 2,846.03M | 541.00M |
| Operating Cash Flow | 0.00M | 0.00M | 276.56M | 429.59M | 435.22M | 532.92M | 385.75M | 633.00M |
| Capital Expenditure | 0.00M | 0.00M | -355.40M | -283.99M | -239.72M | -200.03M | -196.77M | -3.00M |
| Free Cash Flow | 0.00M | 0.00M | -78.84M | 145.61M | 195.50M | 332.89M | 188.98M | 630.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 459.56M | 516.33M | 577.66M | 583.56M | 649.89M | 732.29M | 571.87M | 545.00M |
| (-) Tax Adjustment | 160.85M | 165.74M | 202.18M | 190.26M | 197.76M | 212.44M | 183.88M | 190.75M |
| (-) Change In Working Capital | 0.00M | 0.00M | -188.35M | 7.19M | -25.16M | -91.22M | -56.40M | -55.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -355.40M | -283.99M | -239.72M | -200.03M | -196.77M | -3.00M |
| Unlevered Free Cash Flow | 298.71M | 350.58M | 208.43M | 102.12M | 237.58M | 411.03M | 247.62M | 406.25M |
| (-) Net Interest Income After Taxes | -2.10M | -1.74M | -2.24M | -1.81M | -1.92M | -1.98M | -1.62M | -0.33M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 397.84M | -4.00M |
| Levered Free Cash Flow | 300.81M | 352.32M | 210.67M | 103.94M | 239.49M | 413.01M | 647.09M | 402.58M |