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

FIRST BAKING CO.,LTD.JP:2215

Market cap
¥4.2B
P/E ratio
9.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20248,131+10.21%
Dec 31, 20237,378+14.46%
Dec 31, 20226,446+13.27%
Dec 31, 20215,691-2.88%
Dec 31, 20205,860-1.11%
Dec 31, 20195,926-12.22%
Dec 31, 20186,751-9.55%
Dec 31, 20177,464+1.29%
Dec 31, 20167,369+7.14%
Dec 31, 20156,878+2.58%
Dec 31, 20146,705

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 (%)