Go Deep
Fujio Food Group Inc.
Fujio Food Group Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 14,555 | -1613.9 | 6.99 | 0.91 | 703.43 |
Fujio Food Group Inc. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 3.9 | — |
Fujio Food Group Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 31,932,000,000.0 | 31,324,000,000.0 | 29,756,000,000.0 | 26,530,000,000.0 | — |
| Net Profit | 90,000,000.0 | 459,000,000.0 | -706,000,000.0 | -3,402,000,000.0 | — |
| EPS | 1.8 | — | -15.7 | -77.2 | -11.2 |
Fujio Food Group Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 24,429,000,000.0 | 26,310,000,000.0 | 20,287,000,000.0 | 21,529,000,000.0 | — |
| Total Liabilities | 15,745,000,000.0 | 17,732,000,000.0 | 18,856,000,000.0 | 20,950,000,000.0 | — |
| Total Equity | 8,678,000,000.0 | 8,572,000,000.0 | 1,427,000,000.0 | 579,000,000.0 | — |
Owes vs Owns
Fujio Food Group Inc. owed ¥0.63 for every ¥1 it owned in Jun 2026, down from ¥0.97 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.63× | 0.64× | 0.67× | 0.93× | 0.97× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Fujio Food Group Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 32.7%Receivables 2.7%Inventory 0.8%Fixed assets (tangible) 33.2%Intangible assets 5.0%Long-term investments 0.7%Other assets 25.0%
How it's funded — Dec 2025
Short-term debt 14.6%Long-term debt 21.3%Payables 6.6%Other liabilities 22.0%Shareholders' equity 35.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7,981.0 | 12,738.0 | 6,380.0 | 5,766.0 |
| Receivables | 655.0 | 634.0 | 567.0 | 539.0 |
| Inventory | 196.0 | 194.0 | 168.0 | 189.0 |
| Fixed assets (tangible) | 8,108.0 | 8,121.0 | 8,284.0 | 9,964.0 |
| Intangible assets | 1,225.0 | 1,298.0 | 1,402.0 | 1,514.0 |
| Long-term investments | 160.0 | 165.0 | 122.0 | 148.0 |
| Other assets | 6,104.0 | 3,160.0 | 3,364.0 | 3,409.0 |
| Liabilities & equity | ||||
| Short-term debt | 3,570.0 | 1,510.0 | 4,952.0 | 5,685.0 |
| Long-term debt | 5,200.0 | 9,141.0 | 7,324.0 | 8,687.0 |
| Payables | 1,611.0 | 1,558.0 | 1,422.0 | 1,316.0 |
| Other liabilities | 5,364.0 | 5,523.0 | 5,158.0 | 5,262.0 |
| Shareholders' equity | 8,684.0 | 8,578.0 | 1,431.0 | 579.0 |
| Net tangible assets | 7,453.0 | 7,274.0 | 25.0 | -935.0 |
Fujio Food Group Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 980,000,000.0 | 2,153,000,000.0 | 1,739,000,000.0 | 824,000,000.0 | — |
| Investing Activities | -3,774,000,000.0 | -732,000,000.0 | -587,000,000.0 | -807,000,000.0 | — |
| Financing Activities | -2,007,000,000.0 | 4,892,000,000.0 | -753,000,000.0 | -2,332,000,000.0 | — |