RankingsPricing
  1. JP-listed companies
  2. FUJIO FOOD GROUP INC.
  3. Financials
  4. Cash and cash equivalents

FUJIO FOOD GROUP INC.JP:2752

Market cap
¥60.3B
P/E ratio
1322.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202412,738+99.66%
Dec 31, 20236,380+10.65%
Dec 31, 20225,766-28.51%
Dec 31, 20218,066+232.62%
Dec 31, 20202,425-21.11%
Dec 31, 20193,074+60.02%
Dec 31, 20181,921-35.17%
Dec 31, 20172,963+20.20%
Dec 31, 20162,465+2.16%
Dec 31, 20152,413-7.57%
Dec 31, 20142,610

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)