- JP-listed companies
- Fuji Oil Company, Ltd.
Fuji Oil Company, Ltd.JP:5017
Market cap
¥28.2B
P/E ratio
2.2x
| 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 | -21,771 | -10,886 | -18,683 | -9,552 | 17,945 | 8,430 | 3,344 | -28,395 | 8,137 | 16,751 | 4,313 | 18,535 |
| Depreciation | 9,804 | 9,176 | 8,564 | 7,694 | 5,447 | 5,821 | 6,518 | 6,659 | 6,420 | 7,092 | 7,689 | 7,716 |
| Increase (decrease) in provision for repairs | 2,286 | -2,236 | 1,975 | 475 | 2,375 | -4,650 | 2,897 | 518 | 3,141 | -6,209 | 3,570 | 717 |
| Increase (decrease) in retirement benefit liability | - | -197 | -588 | -310 | -250 | -239 | -277 | -141 | -51 | -254 | -239 | -199 |
| Increase (decrease) in provision for special repairs | 56 | 31 | 59 | -58 | -243 | 88 | 142 | 147 | -2 | 113 | -65 | 486 |
| Interest and dividend income | -494 | -263 | -292 | -313 | -239 | -285 | -503 | -428 | -140 | -306 | -300 | -363 |
| Interest expenses | 2,847 | 2,712 | 2,766 | 2,028 | 1,971 | 2,371 | 3,089 | 2,574 | 1,380 | 1,533 | 3,725 | 1,738 |
| Share of loss (profit) of entities accounted for using equity method | 82 | 11 | -1,702 | -2,923 | -1,397 | -404 | -88 | -1,248 | -2,777 | -831 | -2,277 | -2,431 |
| Insurance claim income | -58 | - | - | - | - | - | - | -1,157 | - | -711 | - | -41 |
| Decrease (increase) in trade receivables | -1,790 | 11,748 | 27,675 | 22,648 | -12,343 | 205 | -5,833 | 16,588 | 11,102 | -49,507 | 9,245 | -14,918 |
| Decrease (increase) in inventories | 25,773 | -33,080 | 50,388 | 32,202 | -28,062 | -6,793 | -8,871 | 22,250 | -12,315 | -37,201 | -1,425 | -34,961 |
| Increase (decrease) in trade payables | -27,631 | 3,592 | -25,651 | -11,340 | 12,043 | -2,525 | 3,183 | -17,565 | 8,295 | 45,162 | -31,352 | 23,694 |
| Increase(decrease) in accrued gasoline tax | 4,189 | -6,257 | 3,813 | 871 | -3,715 | 4,952 | -5,225 | 564 | -1,265 | -1,304 | 112 | 5,797 |
| Increase (decrease) in accrued consumption taxes | - | -2,266 | 6,083 | -5,910 | 5,419 | -4,581 | 4,022 | -4,907 | 2,374 | 2,371 | 3,870 | -8,724 |
| Other, net | -11,035 | -13,683 | 12,746 | 4,036 | -6,916 | 10,506 | -8,400 | 11,833 | -1,434 | -6,345 | 2,091 | 11,633 |
| Subtotal | 6,916 | -41,098 | 67,223 | 39,536 | -7,824 | 12,897 | -5,998 | 7,292 | 22,865 | -29,646 | -1,041 | 8,679 |
| Interest and dividends received | 1,168 | 462 | 506 | 557 | 239 | 285 | 503 | 646 | 353 | 526 | 563 | 645 |
| Interest paid | -2,899 | -2,770 | -2,785 | -2,027 | -1,980 | -2,335 | -3,103 | -2,640 | -1,367 | -1,500 | -3,676 | -1,716 |
| Proceeds from insurance income | 58 | - | - | - | - | - | - | 1,157 | - | 711 | - | 41 |
| Income taxes paid | -342 | -351 | -399 | -270 | -144 | -3,507 | -204 | -1,546 | -126 | -2,093 | -1,836 | -464 |
| Income taxes refund | 700 | 478 | 45 | 237 | 89 | - | 768 | 7 | 1,036 | 3 | - | 258 |
| Net cash provided by (used in) operating activities | 5,602 | -43,962 | 64,589 | 38,033 | -9,620 | 7,339 | -8,037 | 4,917 | 22,762 | -31,999 | -5,989 | 7,442 |
| Payments into time deposits | -1,975 | - | -863 | -20 | -110 | -2,621 | -347 | -5,219 | -5,128 | -6,832 | -8,192 | -8,671 |
| Proceeds from withdrawal of time deposits | 3,357 | - | 120 | 1,113 | 120 | 100 | 100 | 5,792 | 4,263 | 6,608 | 8,890 | 8,358 |
| Purchase of investment securities | -105 | -1 | -102 | -101 | -12 | -1 | -1 | -1 | -1 | -1 | -11 | -1 |
| Proceeds from sale of investment securities | 133 | 28 | 29 | - | - | 5,600 | 5,339 | 5,489 | 98 | - | 54 | - |
| Purchase of property, plant and equipment | -3,889 | -7,049 | -2,450 | -8,699 | -16,672 | -11,312 | -3,549 | -6,362 | -3,548 | -12,615 | -1,599 | -4,539 |
| Proceeds from sale of property, plant and equipment | 3 | - | 121 | 6 | 7 | 3 | 4 | 4 | 9 | 45 | - | 180 |
| Purchase of intangible assets | -71 | -191 | -61 | -149 | -151 | -192 | -58 | -128 | -82 | -191 | -4 | -383 |
| Loan advances | -9 | - | - | -1 | - | - | -1 | - | - | -201 | - | - |
| Proceeds from collection of loans receivable | 8,076 | 5,534 | 38 | 45 | 38 | 36 | 45 | 37 | 38 | 239 | 38 | 38 |
| Other, net | -24 | 40 | -37 | -15 | -20 | -48 | -2 | -27 | -23 | 5 | 98 | -100 |
| Net cash provided by (used in) investing activities | 5,491 | 155 | -2,995 | -6,568 | -15,996 | -7,588 | 2,597 | 241 | -4,056 | -12,546 | -726 | -5,119 |
| Net increase (decrease) in short-term borrowings | -2,249 | 48,216 | -56,224 | -45,168 | 16,380 | 2,766 | 15,750 | 3,664 | -9,707 | 37,820 | 18,297 | 1,987 |
| Proceeds from long-term borrowings | 6,444 | 27,256 | 2,060 | 21,500 | 19,700 | 11,710 | 9,600 | 13,700 | 2,800 | 14,000 | 4,800 | 9,279 |
| Repayments of long-term borrowings | -19,776 | -33,963 | -6,000 | -6,388 | -12,018 | -15,848 | -22,220 | -19,481 | -9,463 | -10,346 | -14,133 | -10,949 |
| Dividends paid | -461 | -463 | -385 | -231 | - | -618 | -617 | -772 | - | -772 | -769 | -771 |
| Dividends paid to non-controlling interests | - | - | -2 | -7 | -1 | -3 | -3 | -76 | -1 | -1 | -1 | -4 |
| Other, net | -132 | -128 | -116 | -84 | -64 | 2,207 | -1,043 | -1,045 | -340 | -758 | -653 | -771 |
| Net cash provided by (used in) financing activities | -16,207 | 40,916 | -60,668 | -30,379 | 23,996 | 212 | 1,464 | -4,011 | -16,712 | 39,940 | 7,539 | -1,229 |
| Effect of exchange rate change on cash and cash equivalents | 320 | 499 | 622 | -5 | -116 | -122 | -74 | -57 | -131 | 182 | -406 | 145 |
| Net increase (decrease) in cash and cash equivalents | -4,792 | -2,391 | 1,547 | 1,079 | -1,736 | -159 | -4,049 | 1,090 | 1,861 | -4,423 | 416 | 1,238 |