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  1. JP-listed companies
  2. Fujiya Co.,Ltd
  3. Financials
  4. Working capital

Fujiya Co.,Ltd (2211)

Market cap
¥62.4B
P/E ratio
29.7x
Japanese confectionery company that makes cakes, chocolates, ice cream and operates cafes, including Thirty-One Ice Cream and Dalloyau Japan brands.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 202515,855+18.58%
Dec 31, 202413,371+11.20%
Dec 31, 202312,024+4.53%
Dec 31, 202211,503+6.11%
Dec 31, 202110,841+0.61%
Dec 31, 202010,775-3.09%
Dec 31, 201911,118+13.91%
Dec 31, 20189,760+3.69%
Dec 31, 20179,413+1.14%
Dec 31, 20169,307-1.92%
Dec 31, 20159,489+1.03%
Dec 31, 20149,392

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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