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

YAMAZAKI BAKING CO., LTD.【JP:2212】

Market cap
¥728.9B
P/E ratio
16.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 202460,302+8.44%
Dec 31, 202355,608-0.34%
Dec 31, 202255,795-8.40%
Dec 31, 202160,913+20.11%
Dec 31, 202050,716+2.89%
Dec 31, 201949,293-9.12%
Dec 31, 201854,241-0.62%
Dec 31, 201754,578-8.09%
Dec 31, 201659,384-3.32%
Dec 31, 201561,424+0.14%
Dec 31, 201461,340

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 (%)