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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 ¥3.75B. The company's EPS TTM is ¥5.63; its P/E ratio is 2.05; First Baking Co., Ltd. is scheduled to report earnings on May 15, 2025, 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¥ 27.18B¥ 26.44B¥ 24.39B¥ 23.86B¥ 24.02B
Gross Profit¥ 7.46B¥ 7.04B¥ 5.73B¥ 6.26B¥ 6.45B
Operating Income¥ 604.00M¥ 597.00M¥ -669.00M¥ -464.00M¥ -299.00M
EBITDA¥ 2.37B¥ 1.06B¥ -500.00M¥ -67.00M¥ 385.00M
Net Income¥ 2.06B¥ 474.00M¥ -1.15B¥ -738.00M¥ -367.00M
Balance Sheet
Cash & Short-Term Investments¥ 3.96B¥ 3.06B¥ 2.17B¥ 1.45B¥ 1.92B
Total Assets¥ 15.78B¥ 17.73B¥ 17.08B¥ 18.01B¥ 18.54B
Total Debt¥ 32.00M¥ 3.89B¥ 3.58B¥ 4.44B¥ 4.33B
Net Debt¥ -3.92B¥ 828.00M¥ 1.41B¥ 2.99B¥ 2.42B
Total Liabilities¥ 7.73B¥ 11.52B¥ 11.23B¥ 10.52B¥ 10.36B
Stockholders' Equity¥ 8.05B¥ 6.21B¥ 5.84B¥ 7.49B¥ 8.18B
Cash Flow
Free Cash Flow¥ 114.00M¥ 178.00M¥ 142.00M¥ -530.00M¥ -360.00M
Operating Cash Flow¥ 952.00M¥ 494.00M¥ 473.00M¥ -10.00M¥ 233.00M
Investing Cash Flow¥ 3.90B¥ -304.00M¥ 788.00M¥ -646.00M¥ -537.00M
Financing Cash Flow¥ -3.84B¥ 698.00M¥ -543.00M¥ 88.00M¥ 287.00M
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

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