FUJIO FOOD GROUP INC. (2752) Balance sheet

Market cap

¥55.5B

P/E ratio

504.2x

Fujio Food Group operates restaurants like Maido Ookini Shokudo through direct management and franchising, with 310 franchise locations across Japan and internationally.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	2,610	2,413	2,465	2,963	1,921	3,074	2,425	8,066	5,766	6,380	12,738	7,981
Total cash & short-term investments	-	2,610	2,413	2,465	2,963	1,921	3,074	2,425	8,066	5,766	6,380	12,738	7,981
Total current assets	-	4,611	4,562	4,684	5,299	4,507	5,595	4,920	12,294	8,542	9,101	15,328	13,450
Property, plant and equipment, net	-	8,407	10,388	9,984	9,357	10,057	11,150	10,667	8,172	6,206	4,754	4,598	4,669
Marketable securities, non-current	-	236	227	1,236	1,261	1,041	1,084	433	402	410	402	343	417
Total non-current assets	-	13,387	15,487	16,545	16,276	17,252	20,645	19,476	15,849	12,986	11,185	10,982	10,979
Total assets	-	18,013	20,055	21,231	21,575	21,759	26,241	24,397	28,143	21,529	20,287	26,310	24,429
Short-term debt	-	-	-	-	100	100	200	5,950	3,655	3,655	3,500	300	-
Long-term debt, current	-	1,596	2,012	2,275	2,240	2,045	2,621	2,877	2,390	2,030	1,452	1,510	3,570
Total current liabilities	-	5,947	5,943	7,058	6,553	6,556	7,513	12,451	10,241	9,901	9,503	6,557	8,483
Total non-current liabilities	-	5,949	7,222	6,969	5,905	5,738	9,069	8,380	12,777	11,047	9,351	11,174	7,261
Total liabilities	-	11,896	13,165	14,028	12,459	12,294	16,582	20,831	23,019	20,948	18,855	17,732	15,744
Retained earnings	-	3,234	3,987	4,743	5,800	6,283	6,273	199	801	-3,910	-4,610	-4,151	-2,636
Stockholders' equity	4,876	6,117	6,890	7,202	9,116	9,465	9,658	3,565	5,123	580	1,432	8,578	8,685