Yamazaki Baking Co., Ltd. (TYO:2212)
Japan · Delayed Price · Currency is JPY 4,021.00
-185.00 (-4.40%)
Nov 6, 2026, 11:30 AM JST
Yamazaki Baking Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,354,829 | 1,311,430 | 1,244,488 | 1,175,562 | 1,077,009 | 1,052,972 |
Revenue Growth | 4.78% | 5.38% | 5.86% | 9.15% | 2.28% | 3.77% |
Gross Profit Gross Profit Growth | 442,969 | 428,405 | 405,255 | 379,046 | 343,608 | 367,856 |
Operating Income Operating Income Growth | 63,642 | 61,142 | 51,874 | 41,962 | 22,034 | 18,360 |
Net Income Net Income Growth | 43,040 | 40,893 | 36,015 | 30,168 | 12,368 | 10,378 |
Earnings Per Share EPS Growth | 218.29 | 206.78 | 178.58 | 146.19 | 59.10 | 48.60 |
EPS Growth | 11.10% | 15.79% | 22.16% | 147.36% | 21.60% | 51.89% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Distribution Distribution Growth | 88,605 | 89,048 | 85,602 | 77,512 | 71,560 | 68,530 |
Food Food Growth | 1,274,387 | 1,232,096 | 1,168,513 | 1,106,176 | 1,011,910 | 990,540 |
Unallocated Adjustment Unallocated Adjustment Growth | -78,124 | -76,638 | -72,118 | -63,287 | -59,139 | -56,985 |
Others Others Growth | 69,961 | 66,924 | 62,491 | 55,162 | 52,678 | 50,887 |
Total Total Growth | 1,354,829 | 1,311,430 | 1,244,488 | 1,175,563 | 1,077,009 | 1,052,972 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 169,248 | 163,820 | 152,443 | 134,937 | 125,184 | 138,143 |
Total Debt Total Debt Growth | 95,683 | 103,660 | 101,047 | 80,131 | 86,209 | 97,858 |
Net Cash (Debt) Net Cash Growth | 73,565 | 60,160 | 51,396 | 54,806 | 38,975 | 40,285 |
Net Cash Growth | 1.98% | 17.05% | -6.22% | 40.62% | -3.25% | 9.19% |
Net Cash Per Share Net Cash Per Share Growth | 373.11 | 304.21 | 254.84 | 265.58 | 186.23 | 188.66 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 78,870 | 73,974 | 73,689 | 52,773 | 57,071 |
Capital Expenditures CapEx Growth | - | -50,788 | -43,055 | -38,175 | -36,744 | -36,599 |
Free Cash Flow Free Cash Flow Growth | - | 28,082 | 30,919 | 35,514 | 16,029 | 20,472 |
Free Cash Flow Growth | - | -9.18% | -12.94% | 121.56% | -21.70% | 62.59% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.70% | 32.67% | 32.56% | 32.24% | 31.90% | 34.94% |
Operating Margin | 4.70% | 4.66% | 4.17% | 3.57% | 2.05% | 1.74% |
Pretax Margin | 4.77% | 4.69% | 4.47% | 3.90% | 2.16% | 1.90% |
Profit Margin | 3.18% | 3.12% | 2.89% | 2.57% | 1.15% | 0.99% |
FCF Margin | - | 2.14% | 2.48% | 3.02% | 1.49% | 1.94% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 60.000 | 60.000 | 45.000 | 25.000 | 22.000 | 22.000 |
Dividend Per Share Growth | 0% | 33.33% | 80.00% | 13.64% | 0% | 0% |
Dividend Yield | 1.49% | 1.82% | 1.53% | 0.78% | 1.40% | 1.44% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.42 | 15.91 | 16.26 | 21.96 | 26.55 | 31.34 |
Forward PE | 17.80 | 14.93 | 15.19 | 30.42 | 25.96 | 26.98 |
P/FCF Ratio | 32.11 | 23.17 | 18.93 | 18.65 | 20.49 | 15.89 |
PS Ratio | 0.61 | 0.50 | 0.47 | 0.56 | 0.31 | 0.31 |