Fujiya Co., Ltd. (TYO:2211)
Japan flag Japan · Delayed Price · Currency is JPY
2,505.00
-12.00 (-0.48%)
Oct 21, 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 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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Confectionery Business
87,85184,36476,05271,83868,00472,774
Other
4,0834,1123,8903,7073,6713,503
Unallocated Adjustment
-732-757-843-912-1,070-1,105
Western confectionery business
31,08031,83930,88430,90030,00929,578
Total
122,282119,558109,983105,533100,614104,750

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
1.20%1.19%1.14%1.23%1.18%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
57.6032.0640.7164.6919.3418.41
Forward PE
-70.9070.9070.9070.9070.90
P/FCF Ratio
-----34.38
PS Ratio
0.530.550.620.590.650.56