RankingsPricing
  1. JP-listed companies
  2. YAMAZAKI BAKING CO., LTD.
  3. Financials
  4. Cash from investing

YAMAZAKI BAKING CO., LTD.【JP:2212】

Market cap
¥737.9B
P/E ratio
17x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-43,492-4.75%
Dec 31, 2023-45,659+8.75%
Dec 31, 2022-41,984+11.10%
Dec 31, 2021-37,790-2.16%
Dec 31, 2020-38,623-8.42%
Dec 31, 2019-42,173-13.94%
Dec 31, 2018-49,005+44.22%
Dec 31, 2017-33,980-20.59%
Dec 31, 2016-42,793+23.43%
Dec 31, 2015-34,669+8.50%
Dec 31, 2014-31,954

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 EPSAdjusted 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 (%)