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  1. JP-listed companies
  2. YAMAZAKI BAKING CO., LTD.
  3. Financials
  4. Cash and cash equivalents

YAMAZAKI BAKING CO., LTD. (2212)

Market cap
¥680.7B
P/E ratio
14.3x
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 EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 2025163,820+7.46%
Dec 31, 2024152,443+12.97%
Dec 31, 2023134,937+7.79%
Dec 31, 2022125,184-9.38%
Dec 31, 2021138,143+27.22%
Dec 31, 2020108,588-2.27%
Dec 31, 2019111,112+1.34%
Dec 31, 2018109,638-17.47%
Dec 31, 2017132,850+23.78%
Dec 31, 2016107,327-5.17%
Dec 31, 2015113,173-2.34%
Dec 31, 2014115,879

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 (%)
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