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Fujio Food Group, Inc. (JP:2752)
:2752
Japanese Market

Fujio Food Group, Inc. (2752) Financial Statements

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Fujio Food Group, Inc. Financial Overview

Fujio Food Group, Inc.'s market cap is currently ¥55.63B. The company's EPS TTM is ¥0.64; its P/E ratio is 646.41; and it has a dividend yield of 0.17%. Fujio Food Group, Inc. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 31.93B¥ 31.32B¥ 29.76B¥ 26.53B¥ 25.45B
Gross Profit¥ 19.97B¥ 19.70B¥ 18.52B¥ 16.02B¥ 14.71B
Operating Income¥ 712.00M¥ 1.22B¥ 391.00M¥ -1.89B¥ -3.34B
EBITDA¥ 1.36B¥ 1.87B¥ 1.21B¥ -829.00M¥ -1.99B
Net Income¥ 90.00M¥ 459.00M¥ -706.00M¥ -3.40B¥ -489.00M
Balance Sheet
Cash & Short-Term Investments¥ 7.98B¥ 12.74B¥ 6.38B¥ 5.77B¥ 8.07B
Total Assets¥ 24.43B¥ 26.31B¥ 20.29B¥ 21.53B¥ 26.81B
Total Debt¥ 8.83B¥ 10.73B¥ 12.31B¥ 14.39B¥ 16.75B
Net Debt¥ 853.00M¥ -2.01B¥ 5.93B¥ 8.63B¥ 8.69B
Total Liabilities¥ 15.74B¥ 17.73B¥ 18.85B¥ 20.94B¥ 22.88B
Stockholders' Equity¥ 8.68B¥ 8.57B¥ 1.43B¥ 580.00M¥ 3.92B
Cash Flow
Free Cash Flow¥ -124.00M¥ 1.31B¥ 913.00M¥ 55.00M¥ 2.31B
Operating Cash Flow¥ 980.00M¥ 2.15B¥ 1.74B¥ 824.00M¥ 3.01B
Investing Cash Flow¥ -3.77B¥ -732.00M¥ -587.00M¥ -807.00M¥ 264.00M
Financing Cash Flow¥ -2.01B¥ 4.89B¥ -753.00M¥ -2.33B¥ 2.34B
Currency in JPY

Fujio Food Group, Inc. Earnings and Revenue History

Fujio Food Group, Inc. Debt to Assets

Fujio Food Group, Inc. Cash Flow

Fujio Food Group, Inc. Forecast EPS vs Actual EPS