Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 31.41B | 31.32B | 29.76B | 26.53B | 25.45B | 26.80B |
Gross Profit | 20.02B | 20.35B | 19.34B | 17.08B | 16.06B | 16.98B |
EBITDA | 1.60B | 1.87B | 256.00M | -1.13B | 1.69B | -4.05B |
Net Income | 291.00M | 459.00M | -706.00M | -3.40B | -489.00M | -5.00B |
Balance Sheet | ||||||
Total Assets | 25.61B | 26.31B | 20.29B | 21.53B | 28.14B | 24.40B |
Cash, Cash Equivalents and Short-Term Investments | 11.55B | 12.74B | 6.38B | 5.77B | 8.07B | 2.42B |
Total Debt | 10.24B | 10.71B | 12.31B | 14.38B | 16.73B | 15.04B |
Total Liabilities | 16.92B | 17.73B | 18.86B | 20.95B | 23.02B | 20.83B |
Stockholders Equity | 8.69B | 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 |
---|---|---|---|---|---|---|---|
71 Outperform | ¥70.91B | 19.71 | 0.88% | 0.63% | 1053.55% | ||
70 Outperform | ¥57.75B | 32.89 | 0.63% | 15.57% | 15.96% | ||
68 Neutral | ¥59.73B | 32.17 | 0.68% | 24.45% | -3.83% | ||
67 Neutral | ¥58.56B | 54.79 | 0.52% | 8.89% | 26.29% | ||
61 Neutral | $17.96B | 13.14 | -5.29% | 3.00% | 1.25% | -13.95% | |
60 Neutral | ¥62.23B | 31.08 | 1.89% | 17.04% | -14.29% | ||
58 Neutral | ¥59.27B | 655.25 | 0.17% | 3.84% | ― |
Fujio Food Group Inc. reported its consolidated financial results for the six months ended June 30, 2025, showing a slight increase in net sales by 1.4% compared to the previous year. However, the company experienced a significant decline in operating profit, ordinary profit, and profit attributable to owners of the parent, with decreases of 62.6%, 75.2%, and 96.7% respectively. The company’s equity-to-asset ratio slightly decreased to 31.5% from 32.6% at the end of 2024. Despite these challenges, Fujio Food Group has revised its earnings forecasts for the fiscal year ending December 31, 2025, indicating a cautious outlook for future performance.
Fujio Food Group, Inc. announced a significant discrepancy between its forecasted and actual financial results for the second quarter of 2025, leading to a revision of its full-year earnings forecast. The company attributes the shortfall to increased costs in raw materials, packaging, and management expenses, which have impacted its operating and ordinary profits. The revised forecast indicates a decrease in expected profits due to these rising costs and increased interest burdens, potentially affecting stakeholders’ expectations and the company’s financial positioning for the year.
Fujio Food Group Inc. reported a slight increase in net sales for the first quarter of 2025, but experienced declines in operating profit, ordinary profit, and profit attributable to owners of the parent compared to the previous year. The company’s financial position showed a slight improvement in the equity-to-asset ratio, and it maintained its dividend forecast for the fiscal year. Despite the challenges in profits, the company remains stable with no significant changes in its consolidation scope or accounting policies.