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  1. JP-listed companies
  2. YAMAZAKI BAKING CO., LTD.
  3. Financials
  4. Total current liabilities

YAMAZAKI BAKING CO., LTD. (2212)

Market cap
¥717B
P/E ratio
15.2x
Japan's largest bread and bakery company, manufacturing everything from everyday bread to confectionery for mass retailers, convenience stores, and its own bakery cafes.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 2025274,156+1.56%
Dec 31, 2024269,953+4.68%
Dec 31, 2023257,877+8.65%
Dec 31, 2022237,341+0.87%
Dec 31, 2021235,286+8.45%
Dec 31, 2020216,962-3.17%
Dec 31, 2019224,073-0.27%
Dec 31, 2018224,689-4.49%
Dec 31, 2017235,254-1.83%
Dec 31, 2016239,636-0.15%
Dec 31, 2015240,005-0.14%
Dec 31, 2014240,350

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 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 (%)
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