RankingsPricing
  1. JP-listed companies
  2. FIRST BAKING CO.,LTD.
  3. Financials
  4. Free cash flow

FIRST BAKING CO.,LTD.【JP:2215】

Market cap
¥4.3B
P/E ratio
9.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 2024282+54.10%
Dec 31, 2023183+22.00%
Dec 31, 2022150-130.18%
Dec 31, 2021-497+50.15%
Dec 31, 2020-331-36.22%
Dec 31, 2019-519+128.63%
Dec 31, 2018-227-33.24%
Dec 31, 2017-340-150.82%
Dec 31, 2016669+39.09%
Dec 31, 2015481-24.25%
Dec 31, 2014635

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 EPSAdjusted 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 (%)