2212 YAMAZAKI BAKING CO., LTD. - Financial Results

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2212

TSE Prime

YAMAZAKI BAKING CO., LTD.

2,934.0

JPY

+3.0

(+0.10%)

Dec 23, 3:30 pm JST

18.73

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	1,014,741	17,438	19,734	6,956	32.0	22	Feb 12, 2021	J-GAAP
Dec, 2021	1,052,972	18,359	21,382	10,378	48.6	22	Feb 15, 2022	J-GAAP
Dec, 2022	1,077,009	22,032	26,127	12,368	59.1	22	Feb 14, 2023	J-GAAP
Dec, 2023	1,175,562	41,962	45,526	30,168	146.2	25	Feb 14, 2024	J-GAAP
Dec, 2024 Guidance	1,234,000	54,500	59,000	36,500	183.5	38	Jul 31, 2024	J-GAAP
YoY	+5.0%	+29.9%	+29.6%	+21.0%	+25.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 14, 2019	1,074,000	28,500	30,500	16,000	20	J-GAAP
	Oct 29, 2019	1,062,000	25,200	27,400	13,700	20	J-GAAP
Results	Feb 14, 2020	1,061,152	24,824	27,621	13,858	20	J-GAAP
Dec, 2020	Feb 14, 2020	Available in future release
	Aug 4, 2020
	Oct 27, 2020
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
Results	Feb 15, 2022
Dec, 2022	Feb 15, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Aug 1, 2023
	Dec 21, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024	1,223,000	48,000	51,000	31,500	28	J-GAAP
	Jul 31, 2024	1,234,000	54,500	59,000	36,500	38	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 1999	733,519	+4.8	Available in future release
Dec, 2000	729,436	-0.6
Dec, 2001	725,530	-0.5
Dec, 2002	722,840	-0.4
Dec, 2003	729,405	+0.9
Dec, 2004	737,387	+1.1
Dec, 2005	737,530	0.0
Dec, 2006	749,169	+1.6
Dec, 2007	773,245	+3.2
Dec, 2008	811,738	+5.0
Dec, 2009	885,683	+9.1
Dec, 2010	928,242	+4.8
Dec, 2011	932,794	+0.5
Dec, 2012	951,502	+2.0
Dec, 2013	968,280	+1.8
Dec, 2014	995,011	+2.8
Dec, 2015	1,027,199	+3.2
Dec, 2016	1,041,943	+1.4
Dec, 2017	1,053,164	+1.1
Dec, 2018	1,059,442	+0.6
Dec, 2019	1,061,152	+0.2
Dec, 2020	1,014,741	-4.4
Dec, 2021	1,052,972	+3.8
Dec, 2022	1,077,009	+2.3
Dec, 2023	1,175,562	+9.2
Dec, 2024 Guidance	1,234,000	+5.0	54,500	+29.9	59,000	+29.6	183.5	+25.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	1,077,009	22,032	2.05	3.50	1.63	1.42	59.1
Dec, 2023	1,175,562	41,962	3.57	7.90	3.87	1.51	146.2
Dec, 2024 Guidance	1,234,000	54,500	4.42	9.21	4.70	1.59	183.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,175,562	41,962	45,526	30,168	146.2
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	540,762	6,136	7,629	3,141	14.7	22	Feb 15, 2022	J-GAAP
Jul - Dec, 2022	548,757	7,651	9,016	3,345	16.0	22	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	611,618	21,352	22,770	16,113	78.1	25	Feb 14, 2024	J-GAAP
Jul - Dec, 2024 Guidance	616,253	23,471	24,972	14,931	75.1	38	Jul 31, 2024	J-GAAP
YoY	+0.8%	+9.9%	+9.7%	-7.3%	-3.8%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	18,359	19,281	57,071	-37,790	2,070	133,495	17.63	J-GAAP
Dec, 2022	22,032	10,789	52,773	-41,984	-26,695	119,559	15.77	J-GAAP
Dec, 2023	41,962	28,030	73,689	-45,659	-18,834	129,582	16.16	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	792,128	16,025	19,854	9,946	47.5	76.0	Oct 25, 2022	J-GAAP
Jan - Sep, 2023	846,225	27,868	30,826	18,868	91.4	67.7	Oct 25, 2023	J-GAAP
Jan - Sep, 2024	919,593	38,785	41,296	26,806	132.4	70.0	Oct 29, 2024	J-GAAP
YoY	+8.7%	+39.2%	+34.0%	+42.1%	+44.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	284,881	6,007	6,273	2,422	11.6	2.1	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	276,839	9,335	9,669	5,483	26.5	3.4	Apr 27, 2023	J-GAAP
Apr - Jun, 2023	287,105	11,275	13,087	8,572	41.5	3.9	Aug 1, 2023	J-GAAP
Jul - Sep, 2023	282,281	7,258	8,070	4,813	23.3	2.6	Oct 25, 2023	J-GAAP
Oct - Dec, 2023	329,337	14,094	14,700	11,300	54.8	4.3	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	306,658	16,512	17,382	10,944	53.6	5.4	Apr 26, 2024	J-GAAP
Apr - Jun, 2024	311,089	14,517	16,646	10,625	52.2	4.7	Jul 31, 2024	J-GAAP
Jul - Sep, 2024	301,846	7,756	7,268	5,237	25.9	2.6	Oct 29, 2024	J-GAAP
YoY	+6.9%	+6.9%	-9.9%	+8.8%	+10.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	280,548	+2.3	Available in future release
Jan - Mar, 2020	258,768	-0.2
Apr - Jun, 2020	249,058	-6.0
Jul - Sep, 2020	241,698	-5.8
Oct - Dec, 2020	265,217	-5.5
Jan - Mar, 2021	252,786	-2.3
Apr - Jun, 2021	259,424	+4.2
Jul - Sep, 2021	249,845	+3.4
Oct - Dec, 2021	290,917	+9.7
Jan - Mar, 2022	259,727	+2.7
Apr - Jun, 2022	268,525	+3.5
Jul - Sep, 2022	263,876	+5.6
Oct - Dec, 2022	284,881	-2.1
Jan - Mar, 2023	276,839	+6.6
Apr - Jun, 2023	287,105	+6.9
Jul - Sep, 2023	282,281	+7.0
Oct - Dec, 2023	329,337	+15.6
Jan - Mar, 2024	306,658	+10.8
Apr - Jun, 2024	311,089	+8.4
Jul - Sep, 2024	301,846	+6.9	7,756	+6.9	7,268	-9.9	25.9	+11.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	329,337	16,512	17,382	11,651	54.8
Fiscal Year	Dec, 2023	Mar, 2024	Mar, 2024	Dec, 2017	Dec, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	1,609.57	45.2	757,352	342,574	310,080	0.29	Feb 15, 2022	J-GAAP
Dec, 2022	1,743.42	48.0	758,031	363,738	317,816	0.24	Feb 14, 2023	J-GAAP
Dec, 2023	1,942.85	49.9	802,035	400,137	343,395	0.20	Feb 14, 2024	J-GAAP
Jan - Sep, 2024	ー	51.0	776,948	396,391	365,052	0.19	Oct 29, 2024	J-GAAP

YAMAZAKI BAKING CO., LTD.(2212) Financial Results