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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 ¥59.70B. The company's EPS TTM is ¥10.036; its P/E ratio is 116.19; and it has a dividend yield of 0.17%. Fujio Food Group, Inc. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 29.76B¥ 26.53B¥ 25.45B¥ 26.80B¥ 38.39B
Gross Profit¥ 19.34B¥ 17.08B¥ 16.06B¥ 16.98B¥ 24.79B
Operating Income¥ 389.00M¥ -620.00M¥ 2.92B¥ -2.96B¥ 1.46B
EBITDA¥ 256.00M¥ -1.13B¥ -1.99B¥ -4.05B¥ 1.88B
Net Income¥ -706.00M¥ -3.40B¥ 709.00M¥ -5.00B¥ 462.00M
Balance Sheet
Cash & Short-Term Investments¥ 6.38B¥ 5.77B¥ 8.07B¥ 2.42B¥ 3.07B
Total Assets¥ 20.29B¥ 21.53B¥ 28.14B¥ 24.40B¥ 26.24B
Total Debt¥ 12.31B¥ 14.38B¥ 16.73B¥ 15.04B¥ 10.27B
Net Debt¥ 6.21B¥ 8.62B¥ 8.67B¥ 12.62B¥ 7.19B
Total Liabilities¥ 18.86B¥ 20.95B¥ 23.02B¥ 20.83B¥ 16.58B
Stockholders' Equity¥ 1.43B¥ 579.00M¥ 5.12B¥ 3.56B¥ 9.66B
Cash Flow
Free Cash Flow¥ 1.38B¥ 225.00M¥ 2.54B¥ -4.69B¥ -20.00M
Operating Cash Flow¥ 1.74B¥ 824.00M¥ 3.01B¥ -2.52B¥ 2.74B
Investing Cash Flow¥ -587.00M¥ -807.00M¥ 264.00M¥ -2.46B¥ -4.80B
Financing Cash Flow¥ -753.00M¥ -2.33B¥ 2.34B¥ 4.30B¥ 3.31B
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

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