Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 109.98B | 105.53B | 100.61B | 104.75B | 99.08B |
Gross Profit | 36.45B | 33.79B | 35.06B | 50.11B | 46.72B |
EBITDA | 7.47B | 7.44B | 8.64B | 8.22B | 6.62B |
Net Income | 1.67B | 969.00M | 3.38B | 3.17B | 1.44B |
Balance Sheet | |||||
Total Assets | 90.47B | 83.13B | 83.71B | 75.72B | 71.37B |
Cash, Cash Equivalents and Short-Term Investments | 8.37B | 9.81B | 12.38B | 16.55B | 15.94B |
Total Debt | 4.72B | 1.45B | 1.50B | 1.63B | 2.24B |
Total Liabilities | 27.40B | 22.49B | 24.55B | 21.37B | 21.08B |
Stockholders Equity | 57.91B | 55.94B | 54.92B | 51.87B | 48.23B |
Cash Flow | |||||
Free Cash Flow | -2.42B | -2.01B | -2.65B | 1.52B | 3.34B |
Operating Cash Flow | 4.26B | 6.78B | 4.95B | 7.48B | 6.19B |
Investing Cash Flow | -6.91B | -7.97B | -7.74B | -4.65B | -3.16B |
Financing Cash Flow | 1.75B | -1.24B | -1.55B | -1.28B | -1.70B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ¥216.11B | 20.84 | 8.21% | 2.25% | 4.80% | -0.56% | |
65 Neutral | ¥64.75B | 38.68 | 1.21% | 5.37% | -2.18% | ||
― | $1.35B | 12.18 | 13.35% | <0.01% | ― | ― | |
76 Outperform | ¥86.69B | 23.93 | 3.82% | 8.76% | 11.82% | ||
74 Outperform | ¥34.59B | 10.66 | 0.84% | 13.43% | 60.08% | ||
64 Neutral | $32.73B | 26.56 | 1.32% | 0.62% | -32.02% | ||
63 Neutral | ¥61.31B | 12.17 | 0.72% | 8.26% | 24.25% |
Fujiya Co., Ltd. reported a 6.6% increase in net sales for the first half of 2025 compared to the previous year, with operating profit rising by 10.5%. Despite these gains, the profit attributable to owners of the parent decreased by 1.4%. The company’s comprehensive income saw a significant drop of 88.1%, indicating challenges in maintaining profitability. The equity-to-asset ratio slightly declined, reflecting a stable yet cautious financial position. The company maintains its forecast for the fiscal year ending December 31, 2025, with expectations of continued growth in net sales and operating profit.