FujiyaFujiya Co.,Ltd2211東証プライム食料品FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +8.7% from the prior year, operating profit +23.6%.
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 | 3.0% | 1.38× | 4.2% | 1.49× | 6.2% |
| 2022 | 3.4% | 1.26× | 4.2% | 1.53× | 6.5% |
| 2023 | 0.9% | 1.27× | 1.2% | 1.55× | 1.8% |
| 2024 | 1.5% | 1.27× | 1.9% | 1.60× | 3.1% |
| 2025 | 1.7% | 1.21× | 2.1% | 1.78× | 3.7% |
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 | 104,751 | 100,614 | 105,534 | 109,984 | 119,558 |
| Cost of revenue | 54,643 | 65,551 | 71,744 | 73,534 | 80,780 |
| Gross profit | 50,107 | 35,063 | 33,790 | 36,450 | 38,778 |
| SG&A | 45,961 | 30,728 | 32,415 | 34,151 | 35,937 |
| Operating income | 4,146 | 4,334 | 1,374 | 2,298 | 2,840 |
| Pretax income | 4,550 | 5,282 | 2,347 | 3,111 | 3,419 |
| Income tax | 996 | 1,422 | 863 | 963 | 1,020 |
| Net income attributable to owners | 3,173 | 3,376 | 969 | 1,672 | 2,031 |
| Operating margin | 4.0% | 4.3% | 1.3% | 2.1% | 2.4% |
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 | ¥14.4B | ¥10.1B | ¥7.78B | ¥7.02B | ¥10.9B |
| Total assets | ¥75.7B | ¥83.7B | ¥83.1B | ¥90.5B | ¥106.4B |
| Net assets | ¥54.4B | ¥59.2B | ¥60.6B | ¥63.1B | ¥66.1B |
| Share capital | ¥18.3B | ¥18.3B | ¥18.3B | ¥18.3B | ¥18.3B |
| Trade receivables | ¥14.1B | ¥15.8B | ¥16.4B | ¥17.6B | ¥19.6B |
| Property, plant and equipment | ¥25.5B | ¥33.2B | ¥35.5B | ¥39.9B | ¥45.5B |
| Intangible assets excluding goodwill | ¥1.69B | ¥1.91B | ¥1.8B | ¥1.67B | ¥1.54B |
| Investment securities | ¥6.84B | ¥6.09B | ¥6.53B | ¥6.86B | ¥7.55B |
| Current assets | ¥37.1B | ¥37.1B | ¥34B | ¥35.4B | ¥42.9B |
| Current liabilities | ¥17.9B | ¥21.1B | ¥19.3B | ¥24.5B | ¥23.1B |
| Trade payables | ¥6.31B | ¥8.44B | ¥8.08B | ¥8.49B | ¥8.36B |
| Short-term borrowings | ¥1.07B | ¥960M | ¥960M | ¥3.96B | ¥960M |
| Long-term borrowings | — | — | — | — | ¥15B |
| Total liabilities | ¥21.4B | ¥24.5B | ¥22.5B | ¥27.4B | ¥40.3B |
| Non-controlling interests | ¥2.49B | ¥4.25B | ¥4.7B | ¥5.15B | ¥5.47B |
| Equity attributable to owners of parent | ¥50.9B | ¥53.6B | ¥53.8B | ¥54.7B | ¥55.9B |
| Retained earnings | ¥28.5B | ¥31.2B | ¥31.4B | ¥32.3B | ¥33.6B |
| Treasury stock | -¥16M | -¥16M | -¥17M | -¥17M | -¥17M |
EDINET (FSA Japan)
有価証券報告書-第131期(2025/01/01-2025/12/31)
EDINET (FSA Japan)
有価証券報告書-第130期(2024/01/01-2024/12/31)
EDINET (FSA Japan)
有価証券報告書-第129期(2023/01/01-2023/12/31)
EDINET (FSA Japan)
有価証券報告書-第128期(2022/01/01-2022/12/31)
EDINET (FSA Japan)
有価証券報告書-第127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126期(令和2年1月1日-令和2年12月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.