- JP-listed companies
- FUJI OIL HOLDINGS INC.
FUJI OIL HOLDINGS INC.JP:2607
Market cap
¥289.2B
P/E ratio
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 13,416 | 13,880 | 13,282 | 14,492 | 18,103 | 18,833 | 16,538 | 23,279 | 17,020 | 16,289 | 9,903 | 18,015 |
| Depreciation | 8,504 | 8,780 | 8,636 | 9,903 | 10,431 | 10,900 | 11,989 | 15,537 | 14,336 | 15,285 | 17,671 | 17,918 |
| Amortization of goodwill | - | - | - | - | - | - | 709 | 2,399 | 2,071 | 2,160 | 2,629 | 9,091 |
| Decrease (increase) in retirement benefit asset | - | - | -355 | 417 | -366 | -1,053 | -630 | 469 | -2,432 | -281 | 161 | -398 |
| Increase (decrease) in retirement benefit liability | - | 24 | 87 | -644 | 150 | 1,091 | -39 | -1,018 | 2,173 | -295 | -880 | 34 |
| Interest and dividend income | -251 | -302 | -300 | -346 | -1,099 | -617 | -449 | -388 | -265 | -643 | -534 | -1,097 |
| Interest expenses | 498 | 455 | 343 | 814 | 1,218 | 716 | 510 | 2,106 | 1,415 | 977 | 2,563 | 3,314 |
| Impairment losses | 347 | 455 | - | 88 | 2,322 | 836 | 2,039 | 900 | 1,110 | 43 | - | 3,716 |
| Share of loss (profit) of entities accounted for using equity method | 101 | 490 | 741 | 739 | -66 | -147 | -84 | -100 | -333 | -144 | -1,007 | -996 |
| Loss (gain) on sale of investment securities | -144 | -82 | - | -936 | -1,360 | -802 | -2,182 | -1,987 | -526 | -385 | -422 | -46 |
| Loss (gain) on disposal of non-current assets | 60 | 341 | 126 | 301 | 350 | 440 | 646 | -451 | 388 | -161 | 227 | -12,579 |
| Decrease (increase) in trade receivables | 915 | 1,591 | -4,071 | -422 | -2,899 | -5,006 | 1,062 | 2,877 | -1,078 | -10,183 | -8,144 | 10,036 |
| Decrease (increase) in inventories | 148 | -1,208 | -1,456 | -4,687 | -3,082 | 4,377 | -1,298 | 4,032 | 10,041 | -20,962 | -3,533 | 4,804 |
| Increase (decrease) in trade payables | -297 | -3,640 | 933 | -522 | -1,649 | 1,983 | -887 | -4,049 | 1,913 | 8,940 | -2,528 | -1,244 |
| Other, net | -664 | -1,997 | 597 | 282 | 1,509 | 1,647 | 127 | -2,803 | -1,418 | -255 | -459 | 6,767 |
| Subtotal | 22,904 | 18,787 | 18,531 | 19,309 | 23,138 | 33,457 | 28,275 | 41,453 | 43,990 | 9,473 | 15,646 | 57,336 |
| Interest and dividends received | 248 | 305 | 300 | 346 | 1,086 | 621 | 442 | 399 | 270 | 383 | 1,101 | 1,679 |
| Interest paid | -522 | -490 | -344 | -744 | -1,235 | -714 | -536 | -1,996 | -1,526 | -941 | -2,411 | -3,417 |
| Income taxes refund (paid) | - | - | - | - | -6,468 | -5,158 | -5,544 | -2,797 | -4,529 | -5,378 | -6,741 | -7,356 |
| Net cash provided by (used in) operating activities | 18,713 | 13,781 | 14,496 | 16,027 | 16,521 | 28,206 | 22,637 | 37,058 | 38,205 | 3,537 | 7,594 | 48,242 |
| Purchase of property, plant and equipment | -6,334 | -6,463 | -9,300 | -12,855 | -15,097 | -13,919 | -15,101 | -19,701 | -19,927 | -18,107 | -18,404 | -14,950 |
| Proceeds from sale of property, plant and equipment | - | - | - | 651 | - | - | 391 | 1,165 | 24 | 1,279 | 1,699 | 25,815 |
| Purchase of intangible assets | - | - | - | - | - | -1,395 | -1,884 | -1,847 | -954 | -1,019 | -1,126 | -2,229 |
| Purchase of investment securities | -814 | -12 | -12 | -1,306 | -71 | -12 | -13 | -17 | -9 | -101 | -297 | -5 |
| Proceeds from sale of investment securities | 335 | 141 | - | 1,158 | 1,863 | 1,749 | 4,221 | 2,976 | 767 | 684 | 591 | 124 |
| Payments for investments in capital | - | - | - | - | - | - | - | - | - | -325 | -105 | -79 |
| proceeds rom sale of investments in capital of subsidiaries | - | - | - | - | - | - | - | - | - | - | 1,394 | - |
| Proceeds from collection of long-term loans receivable | 8 | 8 | - | - | - | - | - | 30 | 1,742 | 16 | 8 | 3 |
| Other, net | -81 | 181 | -922 | -1,443 | -1,720 | -149 | -53 | -943 | -267 | -303 | -247 | 125 |
| Net cash provided by (used in) investing activities | -8,605 | -6,916 | -13,957 | -34,824 | -13,760 | -14,510 | -79,104 | -18,302 | -17,395 | -18,807 | -16,487 | 8,803 |
| Net increase (decrease) in short-term borrowings | 487 | -3,173 | -2,170 | 3,280 | 7,221 | -8,994 | 82,914 | -81,563 | 1,731 | 8,175 | 19,458 | -35,705 |
| Proceeds from long-term borrowings | 1,805 | 940 | 5,272 | 25,352 | 2,406 | 1,248 | 2,764 | 29,516 | 9,040 | 14,836 | 7,608 | 8,000 |
| Repayments of long-term borrowings | -4,444 | -7,993 | -5,674 | -4,011 | -5,877 | -6,444 | -5,243 | -6,811 | -25,308 | -8,446 | -7,328 | -16,723 |
| Proceeds from issuance of bonds | - | - | - | 10,000 | - | - | - | 34,707 | - | - | 5,967 | - |
| Redemption of bonds | -20 | -20 | -20 | -5,000 | - | - | - | - | - | - | -10,000 | - |
| Dividends paid | -2,063 | -2,234 | -2,234 | -2,922 | -3,438 | -3,868 | -4,297 | -4,469 | -4,730 | -4,475 | -4,475 | -4,475 |
| Dividends paid to non-controlling interests | - | - | -297 | -178 | -312 | -124 | -126 | -137 | -128 | -122 | -189 | -174 |
| Other, net | -109 | -149 | -168 | -258 | -194 | -144 | -131 | -821 | -613 | -579 | -1,235 | -927 |
| Net cash provided by (used in) financing activities | -4,472 | -12,773 | -3,294 | 24,040 | -5,662 | -13,452 | 65,487 | -20,674 | -19,931 | 9,387 | 9,804 | -50,007 |
| Effect of exchange rate change on cash and cash equivalents | 858 | 1,650 | 893 | -1,285 | -601 | -122 | -811 | -829 | 995 | 1,345 | 349 | 1,450 |
| Net increase (decrease) in cash and cash equivalents | 6,493 | -4,258 | -1,862 | 3,958 | -3,503 | 120 | 8,208 | -2,748 | 1,873 | -4,536 | 1,260 | 8,488 |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries | - | - | - | - | - | - | - | - | - | - | 16 | - |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | 112 | - | - | 23 | - | 197 | - | 119 | - | - | 1,798 | - |