RankingsPricing
  1. JP-listed companies
  2. FUJIO FOOD GROUP INC.
  3. Financials
  4. Cash from investing

FUJIO FOOD GROUP INC.JP:2752

Market cap
¥60.3B
P/E ratio
1322.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-732+24.70%
Dec 31, 2023-587-27.26%
Dec 31, 2022-807-405.68%
Dec 31, 2021264-110.74%
Dec 31, 2020-2,458-48.77%
Dec 31, 2019-4,798+66.83%
Dec 31, 2018-2,876+76.23%
Dec 31, 2017-1,632-51.12%
Dec 31, 2016-3,339-18.82%
Dec 31, 2015-4,113+13.64%
Dec 31, 2014-3,619

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 (%)