Pricing
  1. JP-listed companies
  2. FIRST BAKING CO.,LTD.
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20254,250-4.60%
Dec 31, 20244,455-41.65%
Dec 31, 20237,635-0.14%
Dec 31, 20227,646+10.13%
Dec 31, 20216,943+8.33%
Dec 31, 20206,409+54.43%
Dec 31, 20194,150-4.77%
Dec 31, 20184,358+3.10%
Dec 31, 20174,227+1.15%
Dec 31, 20164,179-38.44%
Dec 31, 20156,788-2.99%
Dec 31, 20146,997

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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