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  1. JP-listed companies
  2. YAMAZAKI BAKING CO., LTD.
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 202585,913+11.97%
Dec 31, 202476,726-4.78%
Dec 31, 202380,580+22.32%
Dec 31, 202265,876+1.01%
Dec 31, 202165,219-4.71%
Dec 31, 202068,442-5.42%
Dec 31, 201972,361-14.26%
Dec 31, 201884,391-2.28%
Dec 31, 201786,358+17.08%
Dec 31, 201673,757+4.39%
Dec 31, 201570,658+29.70%
Dec 31, 201454,479

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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