Fuji Oil Company, Ltd.

    Fuji Oil Company, Ltd.

    TTSE:5017
    2,777,844,480.00
    JPY
    +389,632.00
    (+0.01%)
    6.32P/E
    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

    JPY

    •

    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
    36,574
    39,659
    27,237

    Working Capital

    JPY

    •

    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

    JPY

    •

    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

    JPY

    •

    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

    JPY

    •

    in mil. unless spec.

    Year

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

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

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

    Company Description

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