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  1. JP-listed companies
  2. Fujiya Co.,Ltd
  3. Financials
  4. Cash and cash equivalents

Fujiya Co.,Ltd (2211)

Market cap
¥58.5B
P/E ratio
27.8x
Japanese confectionery company that makes cakes, chocolates, ice cream and operates cafes, including Thirty-One Ice Cream and Dalloyau Japan brands.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202512,318+47.15%
Dec 31, 20248,371-14.69%
Dec 31, 20239,813-20.77%
Dec 31, 202212,385-25.18%
Dec 31, 202116,552+3.82%
Dec 31, 202015,943+11.42%
Dec 31, 201914,309-10.15%
Dec 31, 201815,925-32.91%
Dec 31, 201723,736+150.94%
Dec 31, 20169,459+6.76%
Dec 31, 20158,860-13.06%
Dec 31, 201410,191

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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