| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 31.54B | 31.32B | 29.76B | 26.53B | 25.45B | 26.80B |
| Gross Profit | 20.50B | 20.35B | 19.34B | 17.08B | 16.06B | 16.98B |
| EBITDA | 1.41B | 1.45B | 256.00M | -1.13B | 1.69B | -4.05B |
| Net Income | 79.00M | 459.00M | -706.00M | -3.40B | -489.00M | -5.00B |
Balance Sheet | ||||||
| Total Assets | 27.08B | 26.31B | 20.29B | 21.53B | 26.81B | 24.40B |
| Cash, Cash Equivalents and Short-Term Investments | 12.88B | 12.74B | 6.38B | 5.77B | 8.07B | 2.42B |
| Total Debt | 11.88B | 10.71B | 12.31B | 14.38B | 16.73B | 15.04B |
| Total Liabilities | 18.53B | 17.73B | 18.86B | 20.95B | 22.88B | 20.83B |
| Stockholders Equity | 8.55B | 8.57B | 1.43B | 579.00M | 5.12B | 3.56B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.48B | 1.38B | 225.00M | 2.54B | -4.69B |
| Operating Cash Flow | 0.00 | 2.15B | 1.74B | 824.00M | 3.01B | -2.52B |
| Investing Cash Flow | 0.00 | -732.00M | -587.00M | -807.00M | 264.00M | -2.46B |
| Financing Cash Flow | 0.00 | 4.89B | -753.00M | -2.33B | 2.34B | 4.30B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥76.17B | 34.80 | ― | 0.67% | 26.01% | 16.33% | |
66 Neutral | ¥58.20B | 32.54 | ― | 0.64% | 12.90% | 7.89% | |
63 Neutral | ¥71.22B | 17.84 | ― | 1.89% | 1.49% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥59.28B | 55.42 | ― | 0.56% | 7.52% | 3.37% | |
57 Neutral | ¥60.27B | 30.60 | ― | 1.95% | 23.52% | -13.42% | |
53 Neutral | ¥56.45B | 1,251.56 | ― | 0.17% | 2.74% | ― |
Fujio Food Group, Inc. reported its consolidated financial results for the nine months ended September 30, 2025, showing a slight increase in net sales by 1.7% to ¥23,796 million. However, the company experienced significant declines in operating profit, ordinary profit, and profit attributable to owners of the parent, with decreases of 48.7%, 55.4%, and 87.9% respectively. The equity-to-asset ratio improved slightly to 35.1%, indicating a stronger financial position despite the profit declines. The company maintained its dividend forecast for the fiscal year ending December 31, 2025, with an expected increase to ¥3.00 per share.
The most recent analyst rating on (JP:2752) stock is a Hold with a Yen1182.00 price target. To see the full list of analyst forecasts on Fujio Food Group, Inc. stock, see the JP:2752 Stock Forecast page.
Fujio Food Group Inc. has announced an extraordinary loss of 195 million yen for the third quarter of the fiscal year ending December 2025. This loss is attributed to the impairment of fixed assets, specifically related to stores that have been closed or have seen a decline in profitability, and is reflected in the company’s consolidated financial results.
The most recent analyst rating on (JP:2752) stock is a Hold with a Yen1182.00 price target. To see the full list of analyst forecasts on Fujio Food Group, Inc. stock, see the JP:2752 Stock Forecast page.