Fuji Oil Holdings Inc.

Fuji Oil Holdings Inc.

FJLLF
Fuji Oil Holdings Inc.US flagOther OTC
22.25
USD
+22.25
- -
1.72BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10,101.68
9,121.7
8,644.65
5,521.77
5,444.02
5,499.07
7,028.58
5,999.86
4,471.85
6,306.75
11,031.46
9,379.66
10,881.13
5,236.23
Basic EPS, GAAP
-168.68
-154.38
-234.99
-122.1
201.17
103.1
37.58
-377.07
84.71
197.28
46.35
201.09
-74.78
55.82
Free Cash Flow per Basic Share
19.84
-664.42
805.55
378.72
-343.14
-54.05
-151.1
-20.41
248.27
-581.41
-98.43
32.66
352.61
- -
Dividend per Share
5.97
6.01
5
3
- -
8.02
8.01
10.02
- -
10.02
9.97
9.99
15
- -
Book Value per Share
406.73
276.28
27.73
106.93
451.66
546.72
576.3
189.21
337.52
524.82
559.05
749.94
658.59
524.52
Tangible Book Value per Share
1,037.69
967.01
749.68
609.37
807.36
894.39
918.31
526.17
614.85
827.65
921.09
1,107.29
1,104.23
978.42
Basic Weighted Avg Shares
77
77
77
77
77
77
77
77
77
77
77
77
77
77
Sales/Revenue/Turnover
780,028
702,942
666,179
425,522
419,530
423,772
541,640
462,364
344,612
486,014
850,863
723,730
840,196
404,019
Operating Margin (%)
0.2
-1.11
-3.05
-2.07
4.51
2.64
0.9
-6.2
2.06
3.34
0.59
2.24
-0.66
0.98
Depreciation Expense
9,804
9,176
8,564
7,694
5,447
5,821
6,518
6,659
6,420
7,092
7,689
7,716
7,278
- -
Net Income, GAAP
-13,025
-11,897
-18,109
-9,409
15,503
7,945
2,896
-29,058
6,528
15,203
3,575
15,516
-5,774
4,307
Effective Tax Rate (%)
- -
- -
- -
- -
13.49
5.6
12.95
- -
19.59
9.15
16.79
16.21
- -
13.19
Profit Margin (%)
-1.67
-1.69
-2.72
-2.21
3.7
1.87
0.53
-6.28
1.89
3.13
0.42
2.14
-0.69
1.07
Working Capital
-8,657
6,315
-12,322
-14,229
-5,704
-5,930
-4,576
-26,411
-23,780
-22,213
-15,575
-1,532
800
-14,449
LT Debt
19,540
40,792
36,464
45,946
49,778
39,267
29,386
33,622
26,376
25,943
19,793
19,813
19,500
16,589
Total Equity
81,115
75,348
58,351
47,483
62,816
69,855
71,536
41,297
48,187
64,539
71,656
86,347
85,939
76,261
Return on Invested Capital (%)
- -
- -
- -
- -
8.53
4.91
1.93
- -
3.12
7.17
1.73
5.2
- -
1.24
Return on Capital (%)
- -
- -
- -
- -
12.56
6.17
3.26
- -
5.48
10.07
3.36
8
- -
2.36
Return on Common Equity (%)
-34.14
-45.15
-154.59
-181.34
72.03
20.65
6.69
-98.52
32.16
45.75
8.56
30.73
-10.62
9.16

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
141,562
- -
157,748
LT Borrowings
19,813
- -
16,589
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
77
- -
77
Market Capitalization
200,173
183,208
163,589

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
261,690
- -
244,663
Cash, Cash Equivalents & STI
14,301
- -
14,458
Accounts Receivable, Net
84,380
- -
77,507
Inventories
154,249
- -
146,048
Total Current Liabilities
263,222
- -
259,112
Payables & Accruals
- -
- -
- -
ST Debt
141,562
- -
157,748
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.67%
16.33%
-0.47%
Free Cash Flow
-112.1%
-177.25%
980.44%
Net Income, GAAP
-139.78%
26.15%
-137.21%
Sales/Revenue/Turnover
6.84%
18.36%
16.09%
Total Cash Common Dividend
- -
- -
50.19%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
123,780
195,931
216,182
187,837
723,730
2025
- -
- -
- -
- -
840,196
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
37.39
- -
- -
- -
201.09
2025
- -
- -
- -
- -
-74.78
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
9.99
2025
- -
- -
- -
- -
15
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Tatsuji Omori
Full Time Employees
5,731
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Address
Daibiru Honkan Building Osaka Japan 530-0005
IPO Date
Jan 31, 2022
Business
Fuji Oil Holdings Inc. specializes in the global development, manufacturing, and distribution of diverse food ingredients. The company offers a comprehensive array of vegetable oils and fats, including specialty hard butters crucial for chocolate production, as well as various confectionery oils, frying and spraying applications, and fats designed for frozen desserts and doughs, renowned for enhancing texture and functionality. Additionally, it supplies a broad selection of industrial chocolates, such as couverture, coatings for ice cream, and chocolate pieces for confectionery and bakery uses. Further extending its portfolio, Fuji Oil provides emulsified and fermented components like whipping creams, fillings, and margarine, alongside an extensive range of soy-based ingredients, including different soy proteins, plant-derived milk alternatives, and soluble soy polysaccharides. The company is a prominent force in plant-based food solutions, emphasizing sustainability and innovation through technologies like MIRACORE®, which replicates animal-based flavors using only plant ingredients, and new products such as plant-based dashi powder. With operations spanning Japan, the Americas, Europe, Southeast Asia, and China, Fuji Oil is committed to co-creating a delicious and healthy future for food. The firm was established in 1950 and is headquartered in Osaka, Japan.