Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 26.31B | 20.29B | 21.53B | 28.14B | 24.40B |
Cash, Cash Equivalents and Short-Term Investments | 14.01B | 6.38B | 5.77B | 8.07B | 2.42B |
Total Debt | 10.71B | 12.31B | 14.38B | 16.73B | 15.04B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥70.69B | 22.33 | 1.21% | 0.46% | 626.15% | ||
70 Outperform | ¥58.95B | 33.58 | 0.62% | 15.57% | 15.96% | ||
67 Neutral | ¥265.09B | 13.26 | 6.53% | 2.53% | 5.21% | -14.31% | |
67 Neutral | ¥59.13B | 54.95 | 0.44% | 8.89% | 26.29% | ||
61 Neutral | ¥67.21B | 36.20 | 0.60% | 24.45% | -3.83% | ||
60 Neutral | ¥54.23B | 27.97 | 2.13% | 9.82% | 159.81% | ||
53 Neutral | ¥58.96B | 194.32 | 0.17% | 4.14% | ― |
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.