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First Baking Co., Ltd. (JP:2215)
:2215
Japanese Market

First Baking Co., Ltd. (2215) Financial Statements

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First Baking Co., Ltd. Financial Overview

First Baking Co., Ltd.'s market cap is currently ¥4.20B. The company's EPS TTM is ¥31.45; its P/E ratio is 13.31; First Baking Co., Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 28.96B¥ 27.18B¥ 26.44B¥ 24.55B¥ 23.86B
Gross Profit¥ 7.43B¥ 7.46B¥ 7.04B¥ 5.86B¥ 6.26B
Operating Income¥ 467.00M¥ 604.00M¥ 597.00M¥ -547.00M¥ -632.00M
EBITDA¥ 1.01B¥ 2.37B¥ 1.06B¥ -503.00M¥ -70.00M
Net Income¥ 320.00M¥ 2.06B¥ 474.00M¥ -1.15B¥ -738.00M
Balance Sheet
Cash & Short-Term Investments¥ 3.00B¥ 3.96B¥ 3.06B¥ 2.17B¥ 1.45B
Total Assets¥ 16.34B¥ 15.78B¥ 17.73B¥ 17.08B¥ 18.01B
Total Debt¥ 0.00¥ 32.00M¥ 3.89B¥ 3.58B¥ 4.44B
Net Debt¥ -3.00B¥ -3.92B¥ 828.00M¥ 1.41B¥ 2.99B
Total Liabilities¥ 7.78B¥ 7.73B¥ 11.52B¥ 11.23B¥ 10.52B
Stockholders' Equity¥ 8.55B¥ 8.05B¥ 6.21B¥ 5.84B¥ 7.49B
Cash Flow
Free Cash Flow¥ -1.37B¥ 114.00M¥ 178.00M¥ 142.00M¥ -530.00M
Operating Cash Flow¥ 49.00M¥ 952.00M¥ 494.00M¥ 473.00M¥ -10.00M
Investing Cash Flow¥ -1.91B¥ 3.90B¥ -304.00M¥ 788.00M¥ -646.00M
Financing Cash Flow¥ 415.00M¥ -3.84B¥ 698.00M¥ -543.00M¥ 88.00M
Currency in JPY

First Baking Co., Ltd. Earnings and Revenue History

First Baking Co., Ltd. Debt to Assets

First Baking Co., Ltd. Cash Flow

First Baking Co., Ltd. Forecast EPS vs Actual EPS