RankingsPricing
  1. JP-listed companies
  2. YAMAZAKI BAKING CO., LTD.
  3. Financials
  4. Long-term debt, non-current

YAMAZAKI BAKING CO., LTD.【JP:2212】

Market cap
¥728.9B
P/E ratio
16.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 202432,373+93.97%
Dec 31, 202316,690-26.73%
Dec 31, 202222,779-21.91%
Dec 31, 202129,172+75.72%
Dec 31, 202016,601-27.52%
Dec 31, 201922,904-22.78%
Dec 31, 201829,662-27.34%
Dec 31, 201740,823+56.28%
Dec 31, 201626,121-33.32%
Dec 31, 201539,172-27.05%
Dec 31, 201453,695

Income Statement

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