Yamazaki Baking Co., Ltd.
YMZBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $487 | $443 | $351 | $354 |
| - Cash | $152 | $135 | $125 | $138 |
| + Debt | $101 | $80 | $86 | $98 |
| Enterprise Value | $436 | $388 | $312 | $313 |
| Revenue | $1,244 | $1,176 | $1,077 | $1,053 |
| % Growth | 5.9% | 9.2% | 2.3% | – |
| Gross Profit | $405 | $379 | $344 | $368 |
| % Margin | 32.6% | 32.2% | 31.9% | 34.9% |
| EBITDA | $100 | $89 | $65 | $61 |
| % Margin | 8% | 7.5% | 6% | 5.8% |
| Net Income | $36 | $30 | $12 | $10 |
| % Margin | 2.9% | 2.6% | 1.1% | 1% |
| EPS Diluted | 1,785.8 | 1,461.9 | 591 | 487.6 |
| % Growth | 22.2% | 147.4% | 21.2% | – |
| Operating Cash Flow | $74 | $74 | $53 | $57 |
| Capital Expenditures | -$46 | -$40 | -$41 | -$39 |
| Free Cash Flow | $28 | $33 | $12 | $18 |