Fujio Food Group Inc. (TYO:2752)
Japan flag Japan · Delayed Price · Currency is JPY
1,120.00
+5.00 (0.45%)
Aug 14, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
32,18731,93231,32429,75626,53025,453
Revenue Growth
2.06%1.94%5.27%12.16%4.23%-5.04%
Gross Profit
20,78320,62220,34819,34117,07716,064
Operating Income
5036971,218391-1,886-3,343
Net Income
-3690459-706-3,402-489
Earnings Per Share
-0.701.7610.03-15.68-77.19-11.22
EPS Growth
--82.49%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Franchised Business
1,5291,5901,6511,5491,5001,166
Company-Operated Business
30,65730,34129,67228,20625,03024,287
Total
32,18631,93131,32329,75526,53025,453

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,4759,33414,0127,6676,9759,204
Total Debt
7,8008,83410,71012,29514,38216,732
Net Cash (Debt)
-1,3255003,302-4,628-7,407-7,528
Net Cash Growth
--84.86%----
Net Cash Per Share
-25.849.7572.13-102.81-168.06-172.21

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
1,1499802,1531,7398243,011
Capital Expenditures
-1,058-964-678-364-599-462
Free Cash Flow
91161,4751,3752252,549
Free Cash Flow Growth
-90.42%-98.91%7.27%511.11%-91.17%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.57%64.58%64.96%65.00%64.37%63.11%
Operating Margin
1.56%2.18%3.89%1.31%-7.11%-13.13%
Pretax Margin
0.37%0.73%2.09%-2.18%-8.62%0.95%
Profit Margin
-0.11%0.28%1.47%-2.37%-12.82%-1.92%
FCF Margin
0.28%0.05%4.71%4.62%0.85%10.02%

Dividends

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-646.54130.28---
Forward PE
254.55180.1664.74127.4292.2938.68
P/FCF Ratio
631.383636.7940.5446.43260.6922.75
PS Ratio
1.791.821.912.152.212.28