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 | ¥66.32B | 20.95 | 1.53% | 0.46% | 626.15% | ||
70 Outperform | ¥67.10B | 36.14 | 0.66% | 24.45% | -3.83% | ||
67 Neutral | ¥53.30B | 33.68 | 0.73% | 12.83% | 16.22% | ||
65 Neutral | €20.32B | 9.22 | 7.83% | 3.43% | 0.45% | -40.36% | |
61 Neutral | ¥56.38B | 58.80 | 0.45% | 8.92% | 28.78% | ||
56 Neutral | ¥50.94B | 18.83 | 2.23% | 9.82% | 159.81% | ||
49 Neutral | ¥57.27B | 188.75 | 0.18% | 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.
Fujio Food Group Inc. announced the issuance of new shares as part of a Transfer Restricted Stocks Compensation Plan aimed at providing long-term incentives to its directors and executive officers. This move is designed to align the interests of the company’s leadership with those of its shareholders, fostering a commitment to shared value over an extended period.
Fujio Food Group, Inc. announced the financial results of its unlisted parent company, FM Commercial Planning Ltd., highlighting its strong ownership structure and leadership under Masahiro Fujio. The announcement underscores the company’s strategic positioning and potential implications for stakeholders, given its substantial shareholding and leadership alignment.