Rankings Pricing

FUJIO FOOD GROUP INC.JP:2752

Market cap

¥60.3B

P/E ratio

1322.5x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	2,610	2,413	2,465	2,963	1,921	3,074	2,425	8,066	5,766	6,380	12,738
Total current assets	-	4,611	4,562	4,684	5,299	4,507	5,595	4,920	12,294	8,542	9,101	15,328
Property, plant and equipment, net	-	8,407	10,388	9,984	9,357	10,057	11,150	10,667	8,172	6,206	4,754	4,598
Marketable securities, non-current	-	236	227	1,236	1,261	1,041	1,084	433	402	410	402	343
Total non-current assets	-	13,387	15,487	16,545	16,276	17,252	20,645	19,476	15,849	12,986	11,185	10,982
Total assets	-	18,013	20,055	21,231	21,575	21,759	26,241	24,397	28,143	21,529	20,287	26,310
Short-term debt	-	-	-	-	100	100	200	5,950	3,655	3,655	3,500	300
Long-term debt, current	-	1,596	2,012	2,275	2,240	2,045	2,621	2,877	2,390	2,030	1,452	1,510
Total current liabilities	-	5,947	5,943	7,058	6,553	6,556	7,513	12,451	10,241	9,901	9,503	6,557
Long-term debt, non-current	-	3,519	4,970	5,705	4,609	4,369	7,391	6,163	10,657	8,687	7,324	9,141
Total non-current liabilities	-	5,949	7,222	6,969	5,905	5,738	9,069	8,380	12,777	11,047	9,351	11,174
Total liabilities	-	11,896	13,165	14,028	12,459	12,294	16,582	20,831	23,019	20,948	18,855	17,732
Common stock and paid-in capital	-	2,843	2,882	3,289	4,132	4,152	4,269	4,302	4,757	4,889	5,959	12,617
Retained earnings	-	3,234	3,987	4,743	5,800	6,283	6,273	199	801	-3,910	-4,610	-4,151
Stockholders' equity	4,876	6,117	6,890	7,202	9,116	9,465	9,658	3,565	5,123	580	1,432	8,578

Raw aggregated data