Yamazaki Baking Co., Ltd.
2212.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥593,627 | ¥663,660 | ¥329,408 | ¥325,212 |
| - Cash | ¥152,443 | ¥134,937 | ¥125,184 | ¥138,143 |
| + Debt | ¥101,047 | ¥80,131 | ¥86,209 | ¥97,858 |
| Enterprise Value | ¥542,231 | ¥608,854 | ¥290,433 | ¥284,927 |
| Revenue | ¥1,244,488 | ¥1,175,562 | ¥1,077,009 | ¥1,052,972 |
| % Growth | 5.9% | 9.2% | 2.3% | – |
| Gross Profit | ¥405,255 | ¥379,046 | ¥343,608 | ¥367,856 |
| % Margin | 32.6% | 32.2% | 31.9% | 34.9% |
| EBITDA | ¥99,992 | ¥88,531 | ¥65,046 | ¥61,359 |
| % Margin | 8% | 7.5% | 6% | 5.8% |
| Net Income | ¥36,015 | ¥30,168 | ¥12,368 | ¥10,378 |
| % Margin | 2.9% | 2.6% | 1.1% | 1% |
| EPS Diluted | 178.58 | 146.19 | 59.1 | 48.76 |
| % Growth | 22.2% | 147.4% | 21.2% | – |
| Operating Cash Flow | ¥73,974 | ¥73,689 | ¥52,773 | ¥57,071 |
| Capital Expenditures | -¥43,079 | -¥40,455 | -¥40,568 | -¥38,699 |
| Free Cash Flow | ¥30,895 | ¥33,234 | ¥12,205 | ¥18,372 |