Fujio Food GroupFUJIO FOOD GROUP INC.2752東証プライム小売業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +1.9% from the prior year, operating profit -40.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | — | —× | -1.8% | —× | — |
| 2022 | — | —× | -14.1% | —× | — |
| 2023 | — | —× | -3.4% | —× | — |
| 2024 | 1.5% | 1.34× | 2.0% | 4.75× | 9.4% |
| 2025 | 0.3% | 1.26× | 0.4% | 2.99× | 1.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 25,453 | 26,530 | 29,756 | 31,324 | 31,932 |
| Cost of revenue | 9,389 | 9,453 | 10,415 | 10,976 | 11,310 |
| Gross profit | 16,063 | 17,076 | 19,340 | 20,347 | 20,622 |
| SG&A | 19,407 | 18,963 | 18,950 | 19,130 | 19,896 |
| Operating income | -3,343 | -1,886 | 389 | 1,217 | 725 |
| Pretax income | 240 | -2,285 | -649 | 655 | 233 |
| Income tax | 730 | 1,116 | 57 | 194 | 143 |
| Net income attributable to owners | -489 | -3,402 | -706 | 459 | 90 |
| Operating margin | -13.1% | -7.1% | 1.3% | 3.9% | 2.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥7.89B | ¥5.59B | ¥6.09B | ¥12.4B | ¥7.62B |
| Total assets | ¥26.8B | ¥21.5B | ¥20.3B | ¥26.3B | ¥24.4B |
| Net assets | ¥3.92B | ¥580M | ¥1.43B | ¥8.58B | ¥8.69B |
| Share capital | ¥2.23B | ¥2.3B | ¥2.63B | ¥5.96B | ¥5.97B |
| Inventories | ¥135M | ¥189M | ¥168M | ¥194M | ¥196M |
| Property, plant and equipment | ¥7.79B | ¥6.21B | ¥4.75B | ¥4.6B | ¥4.67B |
| Intangible assets excluding goodwill | ¥1.63B | ¥1.51B | ¥1.4B | ¥1.3B | ¥1.23B |
| Goodwill | ¥1.56B | ¥1.46B | ¥1.37B | ¥1.27B | ¥1.17B |
| Investment securities | ¥402M | ¥410M | ¥402M | ¥343M | ¥417M |
| Current assets | ¥11.3B | ¥8.54B | ¥9.1B | ¥15.3B | ¥13.4B |
| Current liabilities | ¥10.1B | ¥9.9B | ¥9.5B | ¥6.56B | ¥8.48B |
| Short-term borrowings | ¥3.65B | ¥3.65B | ¥3.5B | — | — |
| Long-term borrowings | ¥10.7B | ¥8.69B | ¥7.32B | ¥9.14B | ¥5.2B |
| Total liabilities | ¥22.9B | ¥20.9B | ¥18.9B | ¥17.7B | ¥15.7B |
| Non-controlling interests | — | — | ¥4M | ¥6M | ¥6M |
| Equity attributable to owners of parent | ¥3.92B | ¥540M | ¥1.35B | ¥8.47B | ¥8.48B |
| Retained earnings | -¥397M | -¥3.91B | -¥4.61B | -¥4.15B | -¥2.64B |
| Treasury stock | -¥439M | -¥439M | ¥0 | ¥0 | ¥0 |
EDINET (FSA Japan)
有価証券報告書－第27期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第26期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第25期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第24期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第23期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第23期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第22期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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