RankingsPricing
  1. JP-listed companies
  2. FUJIO FOOD GROUP INC.
  3. Financials
  4. Total non-current liabilities

FUJIO FOOD GROUP INC.JP:2752

Market cap
¥60.3B
P/E ratio
1322.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 202411,174+19.50%
Dec 31, 20239,351-15.35%
Dec 31, 202211,047-13.54%
Dec 31, 202112,777+52.47%
Dec 31, 20208,380-7.60%
Dec 31, 20199,069+58.05%
Dec 31, 20185,738-2.83%
Dec 31, 20175,905-15.27%
Dec 31, 20166,969-3.50%
Dec 31, 20157,222+21.40%
Dec 31, 20145,949

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 (%)