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Fujio Food Group, Inc. (JP:2752)
:2752
Japanese Market
2752
Fujio Food Group, Inc.
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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 ¥61.73B. The company's EPS TTM is ¥4.2; its P/E ratio is 203.45; and it has a dividend yield of 0.17%. Fujio Food Group, Inc. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 31.32B¥ 29.76B¥ 26.53B¥ 25.45B¥ 26.80B
Gross Profit¥ 20.35B¥ 19.34B¥ 17.08B¥ 16.06B¥ 16.98B
Operating Income¥ 1.22B¥ 389.00M¥ -620.00M¥ 2.92B¥ -2.96B
EBITDA¥ 1.87B¥ 256.00M¥ -1.13B¥ -1.99B¥ -4.05B
Net Income¥ 459.00M¥ -706.00M¥ -3.40B¥ 709.00M¥ -5.00B
Balance Sheet
Cash & Short-Term Investments¥ 14.01B¥ 6.38B¥ 5.77B¥ 8.07B¥ 2.42B
Total Assets¥ 26.31B¥ 20.29B¥ 21.53B¥ 28.14B¥ 24.40B
Total Debt¥ 10.71B¥ 12.31B¥ 14.38B¥ 16.73B¥ 15.04B
Net Debt¥ -2.03B¥ 6.21B¥ 8.62B¥ 8.67B¥ 12.62B
Total Liabilities¥ 17.73B¥ 18.86B¥ 20.95B¥ 23.02B¥ 20.83B
Stockholders' Equity¥ 8.57B¥ 1.43B¥ 579.00M¥ 5.12B¥ 3.56B
Cash Flow
Free Cash Flow¥ 1.48B¥ 1.38B¥ 225.00M¥ 2.54B¥ -4.69B
Operating Cash Flow¥ 2.15B¥ 1.74B¥ 824.00M¥ 3.01B¥ -2.52B
Investing Cash Flow¥ -732.00M¥ -587.00M¥ -807.00M¥ 264.00M¥ -2.46B
Financing Cash Flow¥ 4.89B¥ -753.00M¥ -2.33B¥ 2.34B¥ 4.30B
Currency in JPY

Fujio Food Group, Inc. Earnings and Revenue History

Income Statement >

Fujio Food Group, Inc. Debt to Assets

Balance Sheet >

Fujio Food Group, Inc. Cash Flow

Cash Flow >

Fujio Food Group, Inc. Forecast EPS vs Actual EPS

Earnings >

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