Yamazaki Baking Co., Ltd.
YMZBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $487,372 | $442,686 | $351,358 | $353,539 |
| - Cash | $152,443 | $134,937 | $125,184 | $138,143 |
| + Debt | $101,047 | $80,131 | $86,209 | $97,858 |
| Enterprise Value | $435,976 | $387,880 | $312,383 | $313,254 |
| 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 | $99,994 | $88,533 | $65,047 | $61,358 |
| % 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 | 1,785.8 | 1,461.9 | 591 | 487.6 |
| % Growth | 22.2% | 147.4% | 21.2% | – |
| Operating Cash Flow | $73,974 | $73,689 | $52,773 | $57,071 |
| Capital Expenditures | -$45,669 | -$40,455 | -$40,568 | -$38,699 |
| Free Cash Flow | $28,305 | $33,234 | $12,205 | $18,372 |