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  1. JP-listed companies
  2. Fujiya Co.,Ltd
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 202523,123-5.45%
Dec 31, 202424,455+26.60%
Dec 31, 202319,316-8.28%
Dec 31, 202221,059+17.55%
Dec 31, 202117,915+4.51%
Dec 31, 202017,142-3.15%
Dec 31, 201917,699-2.89%
Dec 31, 201818,226-18.96%
Dec 31, 201722,490+2.89%
Dec 31, 201621,858+1.11%
Dec 31, 201521,617-6.17%
Dec 31, 201423,039

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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