RankingsPricing
  1. JP-listed companies
  2. FIRST BAKING CO.,LTD.
  3. Financials
  4. FCF margin (%)

FIRST BAKING CO.,LTD.【JP:2215】

Market cap
¥4.3B
P/E ratio
9.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Dec 31, 20241+49.90%
Dec 31, 20230.7+12.53%
Dec 31, 20220.6-129.53%
Dec 31, 2021-2.1+51.14%
Dec 31, 2020-1.4-34.29%
Dec 31, 2019-2.1+132.27%
Dec 31, 2018-0.9-29.37%
Dec 31, 2017-1.3-151.00%
Dec 31, 20162.5+30.65%
Dec 31, 20151.9-24.61%
Dec 31, 20142.5

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 (%)