Fundies.
English

フジパングループ本社株式会社

EDINET
Filing (030000) · filed 2018-09-25

2 filing records in this dataset, filed from 2017-09-22 to 2018-09-25. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest fiscal year

Revenue

276 billion JPY

2018 · JPY

Exact inputs and evidence
  • Revenue: 275620000000 JPY

Operating margin

3.06%

2018 · %

Exact inputs and evidence
  • Operating Income: 8441000000 JPY
  • Revenue: 275620000000 JPY

Operating cash flow

12.6 billion JPY

2018 · JPY

Exact inputs and evidence
  • Operating Cash Flow: 12589000000 JPY
Cash and cash equivalents
29.7 billion JPY
Exact value

29670000000 JPY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-09-25.

Financial data available through: 2018-06-30.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2018-06-30
  • Operating income: 3 of 11 periods available· newest 2018-06-30
  • Net income: 6 of 11 periods available· newest 2018-06-30
  • Operating cash flow: 6 of 11 periods available· newest 2018-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2018-06-30
  • Total liabilities: 3 of 11 periods available· newest 2018-06-30
  • Current assets: 3 of 11 periods available· newest 2018-06-30
  • Current liabilities: 3 of 11 periods available· newest 2018-06-30
  • Cash and cash equivalents: 6 of 11 periods available· newest 2018-06-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +1.4%

    Prior period

    JPY 271.94 billion

    –

    Current period

    JPY 275.62 billion

    –

    Exact inputs and evidence

    275620000000 − 271941000000 = 3679000000 JPY

    271941000000 JPY · 2016-07-01 – 2017-06-30

    Inspect prior input

    275620000000 JPY · 2017-07-01 – 2018-06-30

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  • Net income

    -26.9%

    Prior period

    JPY 5.91 billion

    –

    Current period

    JPY 4.32 billion

    –

    Exact inputs and evidence

    4322000000 − 5910000000 = -1588000000 JPY

    5910000000 JPY · 2016-07-01 – 2017-06-30

    Inspect prior input

    4322000000 JPY · 2017-07-01 – 2018-06-30

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  • Operating cash flow

    -30.4%

    Prior period

    JPY 18.09 billion

    –

    Current period

    JPY 12.59 billion

    –

    Exact inputs and evidence

    12589000000 − 18093000000 = -5504000000 JPY

    18093000000 JPY · 2016-07-01 – 2017-06-30

    Inspect prior input

    12589000000 JPY · 2017-07-01 – 2018-06-30

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-07-01 – 2018-06-30

  • Revenue JPY 275.62 billion 100% of revenue
  • Operating costs Derived JPY 267.18 billion 97% of revenue
  • Operating income JPY 8.44 billion 3.1% of revenue
  • Tax, interest and other Derived JPY 4.12 billion 1.5% of revenue
  • Net income JPY 4.32 billion 1.6% of revenue

Cash

  • Operating cash flow JPY 12.59 billion 4.6% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 95%
  • 2017 96%
  • 2018 97%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2012-07-01 – 2013-06-30318175000000 UnavailableUnavailableUnavailable2499000000 Unavailable
Source
2014 2013-07-01 – 2014-06-30255618000000 UnavailableUnavailableUnavailable2957000000 Unavailable
Source
2015 2014-07-01 – 2015-06-30260581000000 UnavailableUnavailableUnavailable3555000000 Unavailable
Source
2016 2015-07-01 – 2016-06-30273200000000 260866000000 Derived 12334000000 5104000000 Derived 7230000000 Unavailable
Source
2017 2016-07-01 – 2017-06-30271941000000 261776000000 Derived 10165000000 4255000000 Derived 5910000000 Unavailable
Source
2018 2017-07-01 – 2018-06-30275620000000 267179000000 Derived 8441000000 4119000000 Derived 4322000000 Unavailable
Source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 275.6B 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.343.6B257.7B171.8B85.9B0.0201320162018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Revenue318175000000
  • Revenue: 318175000000
2014Revenue255618000000
  • Revenue: 255618000000
2015Revenue260581000000
  • Revenue: 260581000000
2016Revenue273200000000
  • Revenue: 273200000000
2017Revenue271941000000
  • Revenue: 271941000000
2018Revenue275620000000
  • Revenue: 275620000000

Revenue growth

Change in revenue from the same financial period one year earlier.

1.4% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.8%-0.3%-7.4%-14.5%-21.6%201320162018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
  • Revenue: 318175000000
2014Year over year-19.7%
  • Revenue: 255618000000
  • Revenue: 318175000000
2015Year over year1.9%
  • Revenue: 260581000000
  • Revenue: 255618000000
2016Year over year4.8%
  • Revenue: 273200000000
  • Revenue: 260581000000
2017Year over year-0.5%
  • Revenue: 271941000000
  • Revenue: 273200000000
2018Year over year1.4%
  • Revenue: 275620000000
  • Revenue: 271941000000

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.1% 2018
Net margin 1.6% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.9%3.7%2.4%1.2%0.0%2013-06-3020162018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013-06-30Operating marginNot reported
  • Revenue: 318175000000
2014-06-30Operating marginNot reported
  • Revenue: 255618000000
2015-06-30Operating marginNot reported
  • Revenue: 260581000000
2016Operating margin4.5%
  • Operating Income: 12334000000
  • Revenue: 273200000000
2017Operating margin3.7%
  • Operating Income: 10165000000
  • Revenue: 271941000000
2018Operating margin3.1%
  • Operating Income: 8441000000
  • Revenue: 275620000000
2013Net margin0.8%
  • Net Income: 2499000000
  • Revenue: 318175000000
2014Net margin1.2%
  • Net Income: 2957000000
  • Revenue: 255618000000
2015Net margin1.4%
  • Net Income: 3555000000
  • Revenue: 260581000000
2016Net margin2.6%
  • Net Income: 7230000000
  • Revenue: 273200000000
2017Net margin2.2%
  • Net Income: 5910000000
  • Revenue: 271941000000
2018Net margin1.6%
  • Net Income: 4322000000
  • Revenue: 275620000000
2013Free cash flow marginNot reported
  • Revenue: 318175000000
  • Operating Cash Flow: 15304000000
2014Free cash flow marginNot reported
  • Revenue: 255618000000
  • Operating Cash Flow: 14781000000
2015Free cash flow marginNot reported
  • Revenue: 260581000000
  • Operating Cash Flow: 16648000000
2016Free cash flow marginNot reported
  • Revenue: 273200000000
  • Operating Cash Flow: 19096000000
2017Free cash flow marginNot reported
  • Revenue: 271941000000
  • Operating Cash Flow: 18093000000
2018Free cash flow marginNot reported
  • Revenue: 275620000000
  • Operating Cash Flow: 12589000000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY 12.6B 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.6B15.5B10.3B5.2B0.0201320162018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Operating cash flow15304000000
  • Operating Cash Flow: 15304000000
2014Operating cash flow14781000000
  • Operating Cash Flow: 14781000000
2015Operating cash flow16648000000
  • Operating Cash Flow: 16648000000
2016Operating cash flow19096000000
  • Operating Cash Flow: 19096000000
2017Operating cash flow18093000000
  • Operating Cash Flow: 18093000000
2018Operating cash flow12589000000
  • Operating Cash Flow: 12589000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Free cash flowUnavailable
  • Operating Cash Flow: 15304000000
2014Free cash flowUnavailable
  • Operating Cash Flow: 14781000000
2015Free cash flowUnavailable
  • Operating Cash Flow: 16648000000
2016Free cash flowUnavailable
  • Operating Cash Flow: 19096000000
2017Free cash flowUnavailable
  • Operating Cash Flow: 18093000000
2018Free cash flowUnavailable
  • Operating Cash Flow: 12589000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

47.3% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.55%41%27%14%0%2013-06-3020162018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013-06-30Liabilities / assetsNot reported
  • Total Assets: 166137000000
2014-06-30Liabilities / assetsNot reported
  • Total Assets: 168378000000
2015-06-30Liabilities / assetsNot reported
  • Total Assets: 178441000000
2016Liabilities / assets50.8%
  • Total Liabilities: 91864000000
  • Total Assets: 180766000000
2017Liabilities / assets47.4%
  • Total Liabilities: 89001000000
  • Total Assets: 187574000000
2018Liabilities / assets47.3%
  • Total Liabilities: 92607000000
  • Total Assets: 195822000000

Current assets to current liabilities

Current assets divided by current liabilities.

1.12× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.27×0.95×0.64×0.32×0.00×2013-06-3020162018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013-06-30Current assets / current liabilitiesNot reportedNo source recorded
2014-06-30Current assets / current liabilitiesNot reportedNo source recorded
2015-06-30Current assets / current liabilitiesNot reportedNo source recorded
2016Current assets / current liabilities1.18×
  • Current Assets: 75151000000
  • Current Liabilities: 63772000000
2017Current assets / current liabilities1.15×
  • Current Assets: 69230000000
  • Current Liabilities: 60378000000
2018Current assets / current liabilities1.12×
  • Current Assets: 74456000000
  • Current Liabilities: 66679000000

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2012-07-01 – 2013-06-30
JPY 2.5 billion
Exact value

Exact value: 2499000000 JPY

2012-07-01 – 2013-06-30: 2499000000 JPY Inspect Net Income
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JPY 15.3 billion
Exact value

Exact value: 15304000000 JPY

2012-07-01 – 2013-06-30: 15304000000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-07-01 – 2014-06-30
JPY 2.96 billion
Exact value

Exact value: 2957000000 JPY

2013-07-01 – 2014-06-30: 2957000000 JPY Inspect Net Income
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JPY 14.78 billion
Exact value

Exact value: 14781000000 JPY

2013-07-01 – 2014-06-30: 14781000000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-07-01 – 2015-06-30
JPY 3.56 billion
Exact value

Exact value: 3555000000 JPY

2014-07-01 – 2015-06-30: 3555000000 JPY Inspect Net Income
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JPY 16.65 billion
Exact value

Exact value: 16648000000 JPY

2014-07-01 – 2015-06-30: 16648000000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-07-01 – 2016-06-30
JPY 7.23 billion
Exact value

Exact value: 7230000000 JPY

2015-07-01 – 2016-06-30: 7230000000 JPY Inspect Net Income
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JPY 19.1 billion
Exact value

Exact value: 19096000000 JPY

2015-07-01 – 2016-06-30: 19096000000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2016-07-01 – 2017-06-30
JPY 5.91 billion
Exact value

Exact value: 5910000000 JPY

2016-07-01 – 2017-06-30: 5910000000 JPY Inspect Net Income
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JPY 18.09 billion
Exact value

Exact value: 18093000000 JPY

2016-07-01 – 2017-06-30: 18093000000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2017-07-01 – 2018-06-30
JPY 4.32 billion
Exact value

Exact value: 4322000000 JPY

2017-07-01 – 2018-06-30: 4322000000 JPY Inspect Net Income
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JPY 12.59 billion
Exact value

Exact value: 12589000000 JPY

2017-07-01 – 2018-06-30: 12589000000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Fund valuations

Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.

0 extracted fund blocks have no usable identified valuation.

No fund valuations are available for this selection.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

2 filings · 153 latest values · 153 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 9180001010971, E00384, edinet:E00384

Also known as フジパングループ本社株式会社