RankingsPricing
  1. JP-listed companies
  2. FUJIO FOOD GROUP INC.
  3. Financials
  4. Repayments of term debt

FUJIO FOOD GROUP INC.JP:2752

Market cap
¥60.3B
P/E ratio
1322.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2024-1,625-19.95%
Dec 31, 2023-2,030-12.88%
Dec 31, 2022-2,330-19.43%
Dec 31, 2021-2,892+0.70%
Dec 31, 2020-2,872+8.42%
Dec 31, 2019-2,649+8.79%
Dec 31, 2018-2,435+0.21%
Dec 31, 2017-2,430+2.97%
Dec 31, 2016-2,360+24.25%
Dec 31, 2015-1,899+20.55%
Dec 31, 2014-1,576

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 (%)