Fujio Food Group Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	31,717	31,324	29,756	26,530	25,453	26,805
Revenue Growth (YoY)	2.74%	5.27%	12.16%	4.23%	-5.04%	-30.18%
Cost of Revenue	11,297	10,976	10,415	9,453	9,389	9,826
Gross Profit	20,420	20,348	19,341	17,077	16,064	16,979
Selling, General & Admin	19,361	18,729	17,865	17,645	17,893	18,333
Amortization of Goodwill & Intangibles	-	-	97	97	97	97
Other Operating Expenses	392	392	259	223	160	134
Operating Expenses	19,762	19,130	18,950	18,963	19,407	19,950
Operating Income	658	1,218	391	-1,886	-3,343	-2,971
Interest Expense	-208	-150	-84	-103	-97	-66
Interest & Investment Income	23	12	10	10	7	7
Earnings From Equity Investments	-	11	18	9	-69	-41
Other Non Operating Income (Expenses)	-12	-62	-38	1,247	5,288	196
EBT Excluding Unusual Items	461	1,029	297	-723	1,786	-2,875
Gain (Loss) on Sale of Investments	-	-	111	-	-126	-914
Gain (Loss) on Sale of Assets	2	4	59	4	83	-
Asset Writedown	-293	-420	-1,080	-1,379	-1,456	-1,231
Other Unusual Items	-3	41	-36	-188	-46	-588
Pretax Income	177	654	-649	-2,286	241	-5,608
Income Tax Expense	131	194	57	1,116	730	-610
Earnings From Continuing Operations	46	460	-706	-3,402	-489	-4,998
Minority Interest in Earnings	-1	-1	-	-	-	-
Net Income	45	459	-706	-3,402	-489	-4,998
Net Income to Common	45	459	-706	-3,402	-489	-4,998
Shares Outstanding (Basic)	51	46	45	44	44	43
Shares Outstanding (Diluted)	51	46	45	44	44	43
Shares Change (YoY)	12.89%	1.70%	2.13%	0.82%	1.29%	-0.25%
EPS (Basic)	0.90	10.03	-15.68	-77.19	-11.22	-115.81
EPS (Diluted)	0.90	10.03	-15.68	-77.19	-11.22	-115.81
Free Cash Flow	-	1,475	1,375	225	2,549	-4,665
Free Cash Flow Per Share	-	32.22	30.55	5.11	58.31	-108.09
Dividend Per Share	2.000	2.000	-	-	2.500	2.500
Dividend Growth	-	-	-	-	-	-87.50%
Gross Margin	-	64.96%	65.00%	64.37%	63.11%	63.34%
Operating Margin	2.08%	3.89%	1.31%	-7.11%	-13.13%	-11.08%
Profit Margin	0.14%	1.47%	-2.37%	-12.82%	-1.92%	-18.65%
Free Cash Flow Margin	-	4.71%	4.62%	0.85%	10.02%	-17.40%
EBITDA	1,178	1,867	1,212	-829	-1,987	-1,480
EBITDA Margin	-	5.96%	4.07%	-3.13%	-7.81%	-5.52%
D&A For EBITDA	520	649	821	1,057	1,356	1,491
EBIT	658	1,218	391	-1,886	-3,343	-2,971
EBIT Margin	-	3.89%	1.31%	-7.11%	-13.13%	-11.08%
Effective Tax Rate	-	29.66%	-	-	302.90%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.