RankingsPricing
  1. JP-listed companies
  2. Fujiya Co.,Ltd
  3. Financials
  4. Cash from operations

Fujiya Co.,Ltd【JP:2211】

Market cap
¥65.1B
P/E ratio
36.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20244,260-37.12%
Dec 31, 20236,775+36.92%
Dec 31, 20224,948-33.83%
Dec 31, 20217,478+20.81%
Dec 31, 20206,190+23.01%
Dec 31, 20195,032+126.97%
Dec 31, 20182,217-53.20%
Dec 31, 20174,737-25.34%
Dec 31, 20166,345+42.33%
Dec 31, 20154,458-7.09%
Dec 31, 20144,798

Income Statement

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