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  1. JP-listed companies
  2. YAMAZAKI BAKING CO., LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-12,070+25.29%
Dec 31, 2024-9,634-10.83%
Dec 31, 2023-10,804-35.53%
Dec 31, 2022-16,759+49.25%
Dec 31, 2021-11,229+10.15%
Dec 31, 2020-10,194-38.84%
Dec 31, 2019-16,669+1.82%
Dec 31, 2018-16,371-10.66%
Dec 31, 2017-18,324-8.11%
Dec 31, 2016-19,941+0.70%
Dec 31, 2015-19,803-1.32%
Dec 31, 2014-20,067

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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