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FIRST BAKING, Jan-Sep (Cumulative 3Q) Ordinary Profit Decreases by 66%, Jul-Sep Ordinary Profit Decreases by 44%
2215 FIRST BAKING CO.,LTD. 【J-GAAP】
Earnings ReportFIRST BAKING CO.,LTD. <2215> [TSE Std] announced its financial results after the market closed on November 14th (16:00). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending December 2025 (January to September) significantly dropped 66.1% from the same period last year to 186 million yen. Progress toward the full-year plan of 630 million yen was 29.5%, also falling below the same period of the previous year of 91.6%.
Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the October to December period (4Q) is expected to surge 8.9 times that of the same period last year, reaching 444 million yen.
In the most recent three-month period, from July to September (3Q), the consolidated ordinary profit dropped to 47 million yen, a 44.0% decrease compared to the same period last year. The operating profit margin worsened from 1.1% in the same period last year to 0.7%.
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Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jan - Sep, 2023 | 19,480 | 267 | 285 | 251 | 36.3 | 46.2 | Nov 14, 2023 | J-GAAP |
| Jan - Sep, 2024 | 20,276 | 550 | 548 | 1,888 | 272.8 | 91.6 | Nov 14, 2024 | J-GAAP |
| Jan - Sep, 2025 | 21,146 | 191 | 186 | 103 | 14.9 | 29.5 | Nov 14, 2025 | J-GAAP |
| YoY | +4.3% | -65.3% | -66.1% | -94.5% | -94.5% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jul - Dec, 2024 | 13,617 | 130 | 134 | 189 | 27.3 | 0 | Feb 14, 2025 | J-GAAP |
| Jul - Dec, 2025 Guidance | 15,092 | 521 | 491 | 378 | 54.6 | 0 | Aug 14, 2025 | J-GAAP |
| YoY | +10.8% | +300.8% | +266.4% | +100.0% | +100.0% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Dec, 2023 | 26,442 | 597 | 617 | 474 | 68.5 | 0 | Feb 14, 2024 | J-GAAP |
| Dec, 2024 | 27,183 | 604 | 598 | 2,055 | 296.8 | 0 | Feb 14, 2025 | J-GAAP |
| Dec, 2025 Guidance | 29,100 | 660 | 630 | 450 | 65.0 | 0 | Feb 14, 2025 | J-GAAP |
| YoY | +7.1% | +9.3% | +5.4% | -78.1% | -78.1% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jul - Sep, 2024 | 6,710 | 76 | 84 | 22 | 3.2 | 1.1 | Nov 14, 2024 | J-GAAP |
| Oct - Dec, 2024 | 6,907 | 54 | 50 | 167 | 24.1 | 0.8 | Feb 14, 2025 | J-GAAP |
| Jan - Mar, 2025 | 6,731 | 74 | 72 | 38 | 5.6 | 1.1 | May 15, 2025 | J-GAAP |
| Apr - Jun, 2025 | 7,277 | 65 | 67 | 34 | 4.9 | 0.9 | Aug 14, 2025 | J-GAAP |
| Jul - Sep, 2025 | 7,138 | 52 | 47 | 31 | 4.5 | 0.7 | Nov 14, 2025 | J-GAAP |
| YoY | +6.4% | -31.6% | -44.0% | +40.9% | +40.9% |
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