First Baking Co., Ltd. (TYO:2215)

Japan · Delayed Price · Currency is JPY

612.00

-1.00 (-0.16%)

Sep 4, 2026, 3:30 PM JST

First Baking Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	29,918	28,957	27,183	26,442	24,390	23,864
Revenue Growth	8.30%	6.53%	2.80%	8.41%	2.20%	-0.65%
Gross Profit	7,785	7,494	7,457	7,037	5,734	6,262
Operating Income	678	467	606	598	-669	-632
Net Income	461	320	2,055	474	-1,145	-739
Earnings Per Share	66.59	46.22	296.82	68.46	-165.38	-106.74
EPS Growth	76.63%	-84.43%	333.55%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Real Estate Business	456	303	120	161	-	-
Food Business	29,462	28,653	27,063	26,280	24,390	23,864
Total	29,918	28,956	27,183	26,441	24,390	23,864

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	3,056	3,005	3,956	3,059	2,170	1,452
Total Debt	-	-	32	3,887	3,575	4,443
Net Cash (Debt)	3,056	3,005	3,924	-828	-1,405	-2,991
Net Cash Growth	-11.86%	-23.42%	-	-	-	-
Net Cash Per Share	441.40	434.03	566.77	-119.59	-202.93	-432.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	1,284	49	952	494	473	-10
Capital Expenditures	-1,541	-1,385	-670	-311	-323	-487
Free Cash Flow	-257	-1,336	282	183	150	-497
Free Cash Flow Growth	-	-	54.10%	22.00%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	26.02%	25.88%	27.43%	26.61%	23.51%	26.24%
Operating Margin	2.27%	1.61%	2.23%	2.26%	-2.74%	-2.65%
Pretax Margin	2.21%	1.54%	6.71%	1.95%	-4.53%	-2.93%
Profit Margin	1.54%	1.10%	7.56%	1.79%	-4.70%	-3.10%
FCF Margin	-0.86%	-4.61%	1.04%	0.69%	0.61%	-2.08%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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	9.21	13.31	1.89	9.67	-	-
P/FCF Ratio	-	-	13.77	25.05	18.00	-
PS Ratio	0.14	0.15	0.14	0.17	0.11	0.16