Fujiya Co., Ltd. (TYO:2211)
Japan flag Japan · Delayed Price · Currency is JPY
2,413.00
+30.00 (1.26%)
Nov 12, 2026, 3:30 PM JST

Fujiya Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
123,249119,558109,984105,534100,614104,751
Revenue Growth
5.76%8.71%4.22%4.89%-3.95%5.72%
Gross Profit
37,86738,77836,45033,79035,06350,108
Operating Income
1,6592,8412,2991,3754,3354,147
Net Income
1,1802,0311,6729693,3763,173
Earnings Per Share
45.7878.8064.8737.59130.97123.10
EPS Growth
-38.25%21.47%72.55%-71.30%6.39%203.35%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Confectionery Business
84,36476,05271,83868,00472,774
Other
4,1123,8903,7073,6713,503
Unallocated Adjustment
-757-843-912-1,070-1,105
Western confectionery business
31,83930,88430,90030,00929,578
Total
119,558109,983105,533100,614104,750

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,46812,3188,3719,81312,38516,552
Total Debt
16,80216,7934,7231,4541,4981,634
Net Cash (Debt)
-6,334-4,4753,6488,35910,88714,918
Net Cash Growth
---56.36%-23.22%-27.02%8.88%
Net Cash Per Share
-245.74-173.62141.53324.31422.37578.78

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,7794,2606,7754,9487,478
Capital Expenditures
--9,646-6,684-8,499-7,064-5,779
Free Cash Flow
--5,867-2,424-1,724-2,1161,699
Free Cash Flow Growth
------49.84%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-32.43%33.14%32.02%34.85%47.84%
Operating Margin
1.35%2.38%2.09%1.30%4.31%3.96%
Pretax Margin
1.86%2.86%2.83%2.22%5.25%4.34%
Profit Margin
0.96%1.70%1.52%0.92%3.36%3.03%
FCF Margin
--4.91%-2.20%-1.63%-2.10%1.62%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
30.00030.00030.00030.00030.000
Dividend Per Share Growth
0%0%0%0%-
Dividend Yield
1.24%1.19%1.14%1.23%1.18%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
52.7132.0640.7164.6919.3418.41
Forward PE
-70.9070.9070.9070.9070.90
P/FCF Ratio
-----34.38
PS Ratio
0.500.550.620.590.650.56