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  1. JP-listed companies
  2. FUJI OIL CO., LTD.
  3. Financials
  4. Repayments of term debt

FUJI OIL CO., LTD. (2607)

Market cap
¥317.4B
P/E ratio
18.9x
Fuji Oil manufactures vegetable oils, commercial chocolate, and soy-based ingredients for food companies worldwide through its global network of subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-6,635-60.32%
Mar 31, 2024-16,723+128.21%
Mar 31, 2023-7,328-13.24%
Mar 31, 2022-8,446-66.63%
Mar 31, 2021-25,308+271.58%
Mar 31, 2020-6,811+29.91%
Mar 31, 2019-5,243-18.64%
Mar 31, 2018-6,444+9.65%
Mar 31, 2017-5,877+46.52%
Mar 31, 2016-4,011-29.31%
Mar 31, 2015-5,674

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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