Yamazaki Baking Co., Ltd. (TYO:2212)
Japan · Delayed Price · Currency is JPY 4,027.00
-179.00 (-4.26%)
Nov 6, 2026, 12:55 PM JST
Yamazaki Baking Income Statement
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 |
| 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% |
Cost of Revenue | 911,860 | 883,025 | 839,233 | 796,516 | 733,401 | 685,116 |
Gross Profit | 442,969 | 428,405 | 405,255 | 379,046 | 343,608 | 367,856 |
Selling, General & Admin | 365,385 | 353,321 | 339,618 | 323,841 | 308,738 | 336,476 |
Operating Expenses | 379,327 | 367,263 | 353,381 | 337,084 | 321,574 | 349,496 |
Operating Income | 63,642 | 61,142 | 51,874 | 41,962 | 22,034 | 18,360 |
Interest Expense | -1,730 | -1,470 | -861 | -740 | -752 | -787 |
Interest & Investment Income | 2,803 | 2,628 | 2,190 | 1,803 | 1,505 | 1,441 |
Earnings From Equity Investments | 422 | 719 | 681 | 539 | 585 | 510 |
Currency Exchange Gain (Loss) | 637 | - | 927 | 503 | 879 | 546 |
Other Non Operating Income (Expenses) | 2,113 | 1,296 | 1,492 | 1,457 | 1,874 | 1,312 |
EBT Excluding Unusual Items | 67,887 | 64,315 | 56,303 | 45,524 | 26,125 | 21,382 |
Gain (Loss) on Sale of Investments | 949 | 1,211 | 2,035 | 3,087 | - | - |
Gain (Loss) on Sale of Assets | -2,297 | -2,193 | -1,829 | -1,498 | -1,509 | -1,275 |
Asset Writedown | -1,481 | -1,459 | -772 | -1,031 | -1,449 | -1,827 |
Other Unusual Items | -480 | -305 | -103 | -262 | 50 | 1,675 |
Pretax Income | 64,578 | 61,569 | 55,634 | 45,820 | 23,217 | 19,955 |
Income Tax Expense | 19,153 | 18,111 | 17,502 | 14,190 | 8,728 | 7,475 |
Earnings From Continuing Operations | 45,425 | 43,458 | 38,132 | 31,630 | 14,489 | 12,480 |
Minority Interest in Earnings | -2,385 | -2,565 | -2,117 | -1,462 | -2,121 | -2,102 |
Net Income | 43,040 | 40,893 | 36,015 | 30,168 | 12,368 | 10,378 |
Net Income to Common | 43,040 | 40,893 | 36,015 | 30,168 | 12,368 | 10,378 |
Net Income Growth | 10.55% | 13.54% | 19.38% | 143.92% | 19.18% | 49.20% |
Shares Outstanding (Basic) | 197 | 198 | 202 | 206 | 209 | 214 |
Shares Outstanding (Diluted) | 197 | 198 | 202 | 206 | 209 | 214 |
Shares Change | -0.50% | -1.94% | -2.27% | -1.39% | -1.99% | -1.77% |
EPS (Basic) | 218.29 | 206.78 | 178.58 | 146.19 | 59.10 | 48.60 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | - | 28,082 | 30,919 | 35,514 | 16,029 | 20,472 |
Free Cash Flow Per Share | - | 142.00 | 153.31 | 172.09 | 76.59 | 95.87 |
Dividend Per Share | 60.000 | 60.000 | 45.000 | 25.000 | 22.000 | 22.000 |
Dividend Growth | 33.33% | 33.33% | 80.00% | 13.64% | 0% | 0% |
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% |
Profit Margin | 3.18% | 3.12% | 2.89% | 2.57% | 1.15% | 0.99% |
Free Cash Flow Margin | - | 2.14% | 2.48% | 3.02% | 1.49% | 1.94% |
EBITDA | 110,286 | 106,437 | 95,371 | 83,934 | 63,111 | 58,976 |
EBITDA Margin | 8.14% | 8.12% | 7.66% | 7.14% | 5.86% | 5.60% |
D&A For EBITDA | 46,644 | 45,295 | 43,497 | 41,972 | 41,077 | 40,616 |
EBIT | 63,642 | 61,142 | 51,874 | 41,962 | 22,034 | 18,360 |
EBIT Margin | 4.70% | 4.66% | 4.17% | 3.57% | 2.05% | 1.74% |
Effective Tax Rate | 29.66% | 29.42% | 31.46% | 30.97% | 37.59% | 37.46% |
Advertising Expenses | - | 18,320 | 17,884 | 17,325 | 17,116 | 46,081 |