Fujiya Co., Ltd. (TYO:2211)
Japan flag Japan · Delayed Price · Currency is JPY
2,446.00
-40.00 (-1.61%)
Jul 31, 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 YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Western confectionery business
31,83930,88430,90030,00929,578
Unallocated Adjustment
-757-843-912-1,070-1,105
Other
4,1123,8903,7073,6713,503
Confectionery Business
84,36476,05271,83868,00472,774
Total
119,558109,983105,533100,614104,750

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
56.2432.0640.7164.6919.3418.41
Forward PE
-70.9070.9070.9070.9070.90
P/FCF Ratio
-----34.38
PS Ratio
0.520.550.620.590.650.56