kabutan

FIRST BAKING CO.,LTD.(2215) Financial Results

2215
TSE Standard
FIRST BAKING CO.,LTD.
608
JPY
+4
(+0.66%)
Dec 5, 1:23 pm JST
3.92
USD
Dec 4, 11:23 pm EST
Result
PTS
outside of trading hours
607.9
Dec 5, 1:28 pm JST
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, 2021 23,864 -633 -523 -739 -106.8 0 Feb 18, 2022 J-GAAP
Dec, 2022 24,552 -547 -554 -1,145 -165.5 0 Feb 17, 2023 J-GAAP
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%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 66,399 2,191 2,746 4,539 944.8
Fiscal Year Dec, 2003 Dec, 1984 Dec, 1986 Dec, 2000 Dec, 2000
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 12,818 -382 -383 -435 -62.9 0 Feb 17, 2023 J-GAAP
Jul - Dec, 2023 13,638 601 604 487 70.4 0 Feb 14, 2024 J-GAAP
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%
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, 2022 -547 1,261 473 788 -543 2,034 11.91 J-GAAP
Dec, 2023 597 190 494 -304 698 2,923 16.49 J-GAAP
Dec, 2024 604 4,848 952 3,896 -3,842 3,930 24.90 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, 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%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 6,962 330 332 223 32.2 4.7 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 6,665 304 304 276 39.9 4.6 May 15, 2024 J-GAAP
Apr - Jun, 2024 6,901 170 160 1,590 229.7 2.5 Aug 14, 2024 J-GAAP
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%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 15,736 330 332 1,590 229.7
Fiscal Year Jun, 2004 Dec, 2023 Dec, 2023 Jun, 2024 Jun, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 843.72 34.2 17,076 5,841 -1,277 0.61 Feb 17, 2023 J-GAAP
Dec, 2023 897.21 35.0 17,730 6,211 -803 0.63 Feb 14, 2024 J-GAAP
Dec, 2024 1,163.39 51.0 15,781 8,054 1,251 0.00 Feb 14, 2025 J-GAAP
Jan - Sep, 2025 55.0 14,833 8,160 1,354 Nov 14, 2025 J-GAAP