First Baking Co., Ltd. (TYO:2215)
604.00
+1.00 (0.17%)
Jun 5, 2026, 3:30 PM JST
First 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 | Mar '26 Mar 31, 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 |
| 29,674 | 28,957 | 27,183 | 26,442 | 24,390 | 23,864 | |
Revenue Growth (YoY) | 8.90% | 6.53% | 2.80% | 8.41% | 2.20% | -0.65% |
Cost of Revenue | 21,919 | 21,463 | 19,726 | 19,405 | 18,656 | 17,602 |
Gross Profit | 7,755 | 7,494 | 7,457 | 7,037 | 5,734 | 6,262 |
Selling, General & Admin | 7,000 | 6,960 | 6,785 | 6,412 | 6,356 | 6,839 |
Operating Expenses | 7,067 | 7,027 | 6,851 | 6,439 | 6,403 | 6,894 |
Operating Income | 688 | 467 | 606 | 598 | -669 | -632 |
Interest Expense | -17 | -16 | -26 | -31 | -27 | -31 |
Interest & Investment Income | 16 | 14 | 8 | 7 | 8 | 27 |
Other Non Operating Income (Expenses) | 39 | 38 | 40 | 52 | 143 | 125 |
EBT Excluding Unusual Items | 726 | 503 | 628 | 626 | -545 | -511 |
Gain (Loss) on Sale of Investments | - | - | - | -1 | 700 | - |
Gain (Loss) on Sale of Assets | -60 | -57 | 1,337 | -9 | -9 | -13 |
Asset Writedown | - | - | - | -11 | -51 | -176 |
Other Unusual Items | - | - | -141 | -90 | -1,201 | - |
Pretax Income | 666 | 446 | 1,824 | 515 | -1,106 | -700 |
Income Tax Expense | 198 | 126 | -231 | 41 | 39 | 39 |
Earnings From Continuing Operations | 468 | 320 | 2,055 | 474 | -1,145 | -739 |
Net Income | 468 | 320 | 2,055 | 474 | -1,145 | -739 |
Net Income to Common | 468 | 320 | 2,055 | 474 | -1,145 | -739 |
Net Income Growth | -74.24% | -84.43% | 333.54% | - | - | - |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change (YoY) | -0.00% | - | -0.00% | -0.00% | -0.00% | - |
EPS (Basic) | 67.60 | 46.22 | 296.82 | 68.46 | -165.38 | -106.74 |
EPS (Diluted) | 67.60 | 46.22 | 296.82 | 68.46 | -165.38 | -106.74 |
EPS Growth | -74.24% | -84.43% | 333.55% | - | - | - |
Free Cash Flow | - | -1,336 | 282 | 183 | 150 | -497 |
Free Cash Flow Per Share | - | -192.97 | 40.73 | 26.43 | 21.66 | -71.78 |
Gross Margin | 26.13% | 25.88% | 27.43% | 26.61% | 23.51% | 26.24% |
Operating Margin | 2.32% | 1.61% | 2.23% | 2.26% | -2.74% | -2.65% |
Profit Margin | 1.58% | 1.10% | 7.56% | 1.79% | -4.70% | -3.10% |
Free Cash Flow Margin | - | -4.61% | 1.04% | 0.69% | 0.61% | -2.08% |
EBITDA | 1,243 | 1,015 | 1,127 | 1,115 | -94 | -34 |
EBITDA Margin | 4.19% | 3.50% | 4.15% | 4.22% | -0.39% | -0.14% |
D&A For EBITDA | 554.75 | 548 | 521 | 517 | 575 | 598 |
EBIT | 688 | 467 | 606 | 598 | -669 | -632 |
EBIT Margin | 2.32% | 1.61% | 2.23% | 2.26% | -2.74% | -2.65% |
Effective Tax Rate | 29.73% | 28.25% | - | 7.96% | - | - |
Advertising Expenses | - | 115 | 107 | 126 | 133 | 176 |