Yamazaki Baking Co., Ltd.
2212.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥593,627,419 | ¥663,660,192 | ¥329,408,294 | ¥325,211,880 |
| - Cash | ¥152,443,000 | ¥134,937,000 | ¥125,184,000 | ¥138,143,000 |
| + Debt | ¥101,047,000 | ¥80,131,000 | ¥86,209,000 | ¥97,858,000 |
| Enterprise Value | ¥542,231,419 | ¥608,854,192 | ¥290,433,294 | ¥284,926,880 |
| Revenue | ¥1,244,488,000 | ¥1,175,562,000 | ¥1,077,009,000 | ¥1,052,972,000 |
| % Growth | 5.9% | 9.2% | 2.3% | – |
| Gross Profit | ¥405,255,000 | ¥379,046,000 | ¥343,608,000 | ¥367,856,000 |
| % Margin | 32.6% | 32.2% | 31.9% | 34.9% |
| EBITDA | ¥99,992,000 | ¥88,531,000 | ¥65,046,000 | ¥61,359,000 |
| % Margin | 8% | 7.5% | 6% | 5.8% |
| Net Income | ¥36,015,000 | ¥30,168,000 | ¥12,368,000 | ¥10,378,000 |
| % 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 | ¥73,974,000 | ¥73,689,000 | ¥52,773,000 | ¥57,071,000 |
| Capital Expenditures | -¥43,079,000 | -¥40,455,000 | -¥40,568,000 | -¥38,699,000 |
| Free Cash Flow | ¥30,895,000 | ¥33,234,000 | ¥12,205,000 | ¥18,372,000 |