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  1. JP-listed companies
  2. Fujiya Co.,Ltd
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Dec 31, 202510,866+522.34%
Dec 31, 20241,746-240.81%
Dec 31, 2023-1,240-19.95%
Dec 31, 2022-1,549+20.54%
Dec 31, 2021-1,285-24.37%
Dec 31, 2020-1,699+89.62%
Dec 31, 2019-896-71.93%
Dec 31, 2018-3,192-33.89%
Dec 31, 2017-4,828+134.94%
Dec 31, 2016-2,055-10.88%
Dec 31, 2015-2,306-728.34%
Dec 31, 2014367

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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