Yamazaki Baking Co., Ltd.
YMZBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $487,371,662 | $442,685,713 | $351,357,561 | $353,538,935 |
| - 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 | $435,975,662 | $387,879,713 | $312,382,561 | $313,253,935 |
| 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 | $99,994,000 | $88,533,000 | $65,047,000 | $61,358,000 |
| % 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 | 1,785.8 | 1,461.9 | 591 | 487.6 |
| % Growth | 22.2% | 147.4% | 21.2% | – |
| Operating Cash Flow | $73,974,000 | $73,689,000 | $52,773,000 | $57,071,000 |
| Capital Expenditures | -$45,669,000 | -$40,455,000 | -$40,568,000 | -$38,699,000 |
| Free Cash Flow | $28,305,000 | $33,234,000 | $12,205,000 | $18,372,000 |