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 | 1.87B | 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 |
---|---|---|---|---|---|---|---|
71 Outperform | ¥67.24B | 33.27 | ― | 0.60% | 26.17% | 11.31% | |
65 Neutral | ¥68.60B | 19.04 | ― | 1.97% | 0.63% | 1053.55% | |
63 Neutral | ¥58.13B | 32.63 | ― | 0.67% | 15.57% | 15.96% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥59.94B | 30.91 | ― | 1.90% | 17.04% | -14.29% | |
59 Neutral | ¥58.28B | 52.15 | ― | 0.56% | 7.52% | 3.37% | |
53 Neutral | ¥56.80B | 634.78 | ― | 0.18% | 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.