RankingsPricing
  1. JP-listed companies
  2. FUJIO FOOD GROUP INC.
  3. Financials
  4. Long-term debt, non-current

FUJIO FOOD GROUP INC.JP:2752

Market cap
¥60.3B
P/E ratio
1322.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 20249,141+24.81%
Dec 31, 20237,324-15.69%
Dec 31, 20228,687-18.49%
Dec 31, 202110,657+72.92%
Dec 31, 20206,163-16.61%
Dec 31, 20197,391+69.17%
Dec 31, 20184,369-5.21%
Dec 31, 20174,609-19.21%
Dec 31, 20165,705+14.79%
Dec 31, 20154,970+41.25%
Dec 31, 20143,519

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 (%)