Rankings Pricing

FUJI OIL CO., LTD.【JP:2607】Balance sheet

Market cap

¥339B

P/E ratio

20.2x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	12,789	16,771	12,762	13,009	21,217	18,589	20,463	15,926	19,002	27,490	70,616
Accounts receivable, net	-	54,565	56,149	59,045	64,031	71,192	65,749	65,954	81,121	93,023	90,024	112,520
Inventories	-	21,868	22,766	24,740	23,866	31,315	33,932	31,832	40,786	49,082	51,724	72,946
Total current assets	-	118,556	130,869	132,455	132,406	185,410	168,662	160,736	201,334	227,771	236,858	354,830
Property, plant and equipment, net	-	81,845	89,491	91,402	94,883	113,046	123,606	129,435	140,628	159,855	150,750	156,505
Marketable securities, non-current	-	17,283	16,324	16,103	16,484	12,388	8,133	7,411	7,122	14,378	16,002	16,631
Total non-current assets	-	105,069	136,007	139,653	139,627	197,979	198,459	197,589	215,156	240,922	233,332	241,550
Total assets	-	223,625	266,877	272,109	272,034	383,389	367,365	358,511	416,617	468,789	470,221	596,564
Accounts payable	-	23,914	25,017	23,212	25,210	31,723	26,671	28,222	40,654	40,285	42,321	46,075
Short-term debt	-	14,712	21,361	29,789	19,747	114,249	51,300	36,965	44,518	76,091	33,151	175,284
Long-term debt, current	-	1,000	3,622	4,182	4,162	3,121	5,122	6,122	2,007	12,200	-	-
Total current liabilities	-	57,902	66,482	69,576	67,465	168,333	105,484	91,017	120,840	145,891	146,936	273,204
Long-term debt, non-current	-	7,855	28,639	25,878	21,865	36,205	39,931	39,344	49,251	41,325	53,303	64,359
Total non-current liabilities	-	14,909	51,607	47,051	39,671	55,828	103,894	104,604	106,282	111,914	78,993	108,835
Total liabilities	-	72,812	118,089	116,628	107,137	224,162	209,379	195,621	227,122	257,806	225,929	382,040
Common stock and paid-in capital	-	31,532	31,510	28,817	28,817	25,686	24,938	25,153	25,153	27,965	56,496	43,362
Retained earnings	-	103,467	109,761	119,251	129,031	136,315	148,119	152,675	159,664	161,305	163,810	155,205
Stockholders' equity	135,124	150,813	148,787	155,480	164,897	159,227	157,986	162,890	189,495	210,983	244,291	214,524

Raw aggregated data