Fujiya Co., Ltd. (TYO:2211)
Japan flag Japan · Delayed Price · Currency is JPY
2,504.00
+16.00 (0.64%)
Aug 21, 2026, 3:30 PM JST

Fujiya Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
122,282119,558109,984105,534100,614104,751
Revenue Growth
7.75%8.71%4.22%4.89%-3.95%5.72%
Gross Profit
38,11438,77836,45033,79035,06350,108
Operating Income
1,9362,8412,2991,3754,3354,147
Net Income
1,1212,0311,6729693,3763,173
Earnings Per Share
43.4978.8064.8737.59130.97123.10
EPS Growth
-32.47%21.47%72.55%-71.30%6.39%203.35%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Western confectionery business
31,08031,83930,88430,90030,00929,578
Other
4,0834,1123,8903,7073,6713,503
Unallocated Adjustment
-732-757-843-912-1,070-1,105
Confectionery Business
87,85184,36476,05271,83868,00472,774
Total
122,282119,558109,983105,533100,614104,750

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12,71012,3188,3719,81312,38516,552
Total Debt
16,79716,7934,7231,4541,4981,634
Net Cash (Debt)
-4,087-4,4753,6488,35910,88714,918
Net Cash Growth
---56.36%-23.22%-27.02%8.88%
Net Cash Per Share
-158.56-173.62141.53324.31422.37578.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,6863,7794,2606,7754,9487,478
Capital Expenditures
-10,194-9,646-6,684-8,499-7,064-5,779
Free Cash Flow
-6,508-5,867-2,424-1,724-2,1161,699
Free Cash Flow Growth
------49.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.17%32.43%33.14%32.02%34.85%47.84%
Operating Margin
1.58%2.38%2.09%1.30%4.31%3.96%
Pretax Margin
1.78%2.86%2.83%2.22%5.25%4.34%
Profit Margin
0.92%1.70%1.52%0.92%3.36%3.03%
FCF Margin
-5.32%-4.91%-2.20%-1.63%-2.10%1.62%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.21%1.19%1.15%1.26%1.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
57.5732.0640.7164.6919.3418.41
Forward PE
-70.9070.9070.9070.9070.90
P/FCF Ratio
-----34.38
PS Ratio
0.530.550.620.590.650.56