RankingsPricing
  1. JP-listed companies
  2. YAMAZAKI BAKING CO., LTD.
  3. Financials
  4. Capital expenditures

YAMAZAKI BAKING CO., LTD.【JP:2212】

Market cap
¥728.9B
P/E ratio
16.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-43,055+12.78%
Dec 31, 2023-38,175+3.89%
Dec 31, 2022-36,744+0.40%
Dec 31, 2021-36,599+5.88%
Dec 31, 2020-34,566-3.44%
Dec 31, 2019-35,798-22.71%
Dec 31, 2018-46,319-4.25%
Dec 31, 2017-48,374+39.50%
Dec 31, 2016-34,676+4.80%
Dec 31, 2015-33,089+6.26%
Dec 31, 2014-31,141

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 (%)