ExploreWatchlistsPricing
  1. JP-listed companies
  2. YAMAZAKI BAKING CO., LTD.
  3. Financials
  4. Total current assets

YAMAZAKI BAKING CO., LTD. (2212)

Market cap
¥717B
P/E ratio
15.2x
Japan's largest bread and bakery company, manufacturing everything from everyday bread to confectionery for mass retailers, convenience stores, and its own bakery cafes.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 2025365,470+7.05%
Dec 31, 2024341,404+8.46%
Dec 31, 2023314,787+8.06%
Dec 31, 2022291,321+0.46%
Dec 31, 2021289,984+13.16%
Dec 31, 2020256,255-2.13%
Dec 31, 2019261,839+0.46%
Dec 31, 2018260,639-8.23%
Dec 31, 2017284,009+13.13%
Dec 31, 2016251,045-2.57%
Dec 31, 2015257,669-0.76%
Dec 31, 2014259,634

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat