Pricing
  1. JP-listed companies
  2. FIRST BAKING CO.,LTD.
  3. Financials
  4. Accounts payable

FIRST BAKING CO.,LTD. (2215)

Market cap
¥4.2B
P/E ratio
23.2x
Manufactures and sells bread, confectionery, and cookies while also operating a real estate leasing business that provides stable income alongside food operations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Dec 31, 20252,131+16.70%
Dec 31, 20241,826+2.47%
Dec 31, 20231,782+2.00%
Dec 31, 20221,747+79.92%
Dec 31, 2021971-2.22%
Dec 31, 2020993+0.40%
Dec 31, 2019989+1.02%
Dec 31, 2018979-13.82%
Dec 31, 20171,136+1.88%
Dec 31, 20161,115-2.96%
Dec 31, 20151,149+9.74%
Dec 31, 20141,047

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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