Yamazaki Baking Co (YZZKF) Financial Statements
Yamazaki Baking Co Financial Overview
Yamazaki Baking Co's market cap is currently $5.03B. The company's EPS TTM is $211.47; its P/E ratio is 17.94; and it has a dividend yield of 1.65%. Yamazaki Baking Co is estimated to report earnings on February 16, 2027, and the estimated EPS forecast is $0.39. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.31T | $ 1.24T | $ 1.18T | $ 1.08T | $ 1.05T |
| Gross Profit | $ 428.40B | $ 405.25B | $ 379.05B | $ 343.61B | $ 367.86B |
| Operating Income | $ 61.14B | $ 51.87B | $ 41.96B | $ 22.03B | $ 18.36B |
| EBITDA | $ 108.33B | $ 99.99B | $ 88.53B | $ 65.05B | $ 61.36B |
| Net Income | $ 40.89B | $ 36.02B | $ 30.17B | $ 12.37B | $ 10.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 163.82B | $ 152.44B | $ 134.94B | $ 125.18B | $ 138.14B |
| Total Assets | $ 931.88B | $ 865.11B | $ 802.03B | $ 758.03B | $ 757.35B |
| Total Debt | $ 103.66B | $ 101.05B | $ 80.13B | $ 86.21B | $ 97.86B |
| Net Debt | $ -60.16B | $ -51.40B | $ -54.81B | $ -38.98B | $ -40.28B |
| Total Liabilities | $ 421.05B | $ 404.62B | $ 355.90B | $ 350.14B | $ 375.14B |
| Stockholders' Equity | $ 459.88B | $ 412.15B | $ 400.14B | $ 363.74B | $ 342.57B |
| Cash Flow | |||||
| Free Cash Flow | $ 28.08B | $ 30.92B | $ 35.51B | $ 16.03B | $ 20.47B |
| Operating Cash Flow | $ 78.87B | $ 73.97B | $ 73.69B | $ 52.77B | $ 57.07B |
| Investing Cash Flow | $ -55.86B | $ -43.49B | $ -45.66B | $ -41.98B | $ -37.79B |
| Financing Cash Flow | $ -14.13B | $ -15.04B | $ -18.83B | $ -26.70B | $ 2.07B |
Currency in JPY
