Fujio Food Group Inc. (TYO:2752)
Japan flag Japan · Delayed Price · Currency is JPY
1,097.00
+9.00 (0.83%)
Jul 24, 2026, 3:30 PM JST

Fujio Food Group Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
32,10331,93231,32429,75626,53025,453
Revenue Growth
2.22%1.94%5.27%12.16%4.23%-5.04%
Gross Profit
20,69920,62220,34819,34117,07716,064
Operating Income
5906971,218391-1,886-3,343
Net Income
7290459-706-3,402-489
Earnings Per Share
1.401.7610.03-15.68-77.19-11.22
EPS Growth
-77.28%-82.49%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Franchise business
1,5511,5901,6511,5491,5001,166
The business directly operated
30,55230,34129,67228,20625,03024,287
Total
32,10331,93131,32329,75526,53025,453

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,2779,33414,0127,6676,9759,204
Total Debt
8,2998,83410,71012,29514,38216,732
Net Cash (Debt)
-1,0225003,302-4,628-7,407-7,528
Net Cash Growth
--84.86%----
Net Cash Per Share
-19.949.7572.13-102.81-168.06-172.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9802,1531,7398243,011
Capital Expenditures
--964-678-364-599-462
Free Cash Flow
-161,4751,3752252,549
Free Cash Flow Growth
--98.91%7.27%511.11%-91.17%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.48%64.58%64.96%65.00%64.37%63.11%
Operating Margin
1.84%2.18%3.89%1.31%-7.11%-13.13%
Pretax Margin
0.76%0.73%2.09%-2.18%-8.62%0.95%
Profit Margin
0.22%0.28%1.47%-2.37%-12.82%-1.92%
FCF Margin
-0.05%4.71%4.62%0.85%10.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.0003.0002.000--2.500
Dividend Per Share Growth
50.00%50.00%---0%
Dividend Yield
0.27%0.26%0.17%--0.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
781.61646.54130.28---
Forward PE
292.53180.1664.74127.4292.2938.68
P/FCF Ratio
-3636.7940.5446.43260.6922.75
PS Ratio
1.751.821.912.152.212.28