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Yamazaki Baking Co Ltd (JP:2212)
:2212
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.24T | ¥ 1.18T | ¥ 1.08T | ¥ 1.05T | ¥ 1.01T |
| Gross Profit | ¥ 405.25B | ¥ 379.05B | ¥ 343.61B | ¥ 367.86B | ¥ 353.62B |
| Operating Income | ¥ 51.87B | ¥ 41.96B | ¥ 22.03B | ¥ 18.36B | ¥ 17.44B |
| EBITDA | ¥ 99.99B | ¥ 88.53B | ¥ 65.05B | ¥ 61.36B | ¥ 56.01B |
| Net Income | ¥ 36.02B | ¥ 30.17B | ¥ 12.37B | ¥ 10.38B | ¥ 6.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 152.44B | ¥ 134.94B | ¥ 125.18B | ¥ 138.14B | ¥ 108.59B |
| Total Assets | ¥ 865.11B | ¥ 802.03B | ¥ 758.03B | ¥ 757.35B | ¥ 714.44B |
| Total Debt | ¥ 101.05B | ¥ 80.13B | ¥ 86.21B | ¥ 97.86B | ¥ 71.69B |
| Net Debt | ¥ -51.40B | ¥ -54.81B | ¥ -38.98B | ¥ -40.28B | ¥ -36.89B |
| Total Liabilities | ¥ 404.62B | ¥ 355.90B | ¥ 350.14B | ¥ 375.14B | ¥ 352.06B |
| Stockholders' Equity | ¥ 412.15B | ¥ 400.14B | ¥ 363.74B | ¥ 342.57B | ¥ 330.49B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 30.89B | ¥ 33.23B | ¥ 12.21B | ¥ 18.37B | ¥ 10.15B |
| Operating Cash Flow | ¥ 73.97B | ¥ 73.69B | ¥ 52.77B | ¥ 57.07B | ¥ 47.16B |
| Investing Cash Flow | ¥ -43.49B | ¥ -45.66B | ¥ -41.98B | ¥ -37.79B | ¥ -38.62B |
| Financing Cash Flow | ¥ -15.04B | ¥ -18.83B | ¥ -26.70B | ¥ 2.07B | ¥ -11.59B |