RankingsPricing
  1. JP-listed companies
  2. FIRST BAKING CO.,LTD.
  3. Financials
  4. Cash from financing

FIRST BAKING CO.,LTD.JP:2215

Market cap
¥4.2B
P/E ratio
9.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-3,842-650.43%
Dec 31, 2023698-228.55%
Dec 31, 2022-543-717.05%
Dec 31, 202188-69.34%
Dec 31, 2020287-233.49%
Dec 31, 2019-215+481.08%
Dec 31, 2018-37-188.10%
Dec 31, 201742-131.34%
Dec 31, 2016-134-63.49%
Dec 31, 2015-367-8.02%
Dec 31, 2014-399

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 (%)