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2215 First Baking

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597
+27+4.74%

20min DelayNot Open Aug 13 15:00 JST

4.14BMarket Cap8.71P/E (Static)

First Baking Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

0.74%546M

1,593.75%542M

-89.26%32M

-20.74%298M

5.92%376M

-26.65%355M

-63.47%484M

59.45%1.33B

-23.55%831M

-3.38%1.09B

Net profit before non-cash adjustment

146.61%515M

-58.08%-1.11B

-118.44%-699M

36.88%-320M

-6.07%-507M

-281.06%-478M

-52.26%264M

113.51%553M

-27.86%259M

-43.64%359M

Total adjustment of non-cash items

34.88%522M

-51.69%387M

38.34%801M

-17.87%579M

-1.81%705M

77.72%718M

-42.94%404M

1.43%708M

11.68%698M

38.89%625M

-Depreciation and amortization

-10.09%517M

-3.85%575M

-11.14%598M

0.45%673M

-1.47%670M

4.62%680M

-2.55%650M

2.62%667M

-5.39%650M

2.54%687M

-Reversal of impairment losses recognized in profit and loss

-97.08%11M

114.20%377M

877.78%176M

--18M

----

-Assets reserve and write-off

----

-612.50%-41M

107.02%8M

-Disposal profit

--0

---700M

--0

---51M

----

78.21%-39M

---179M

----

-Pension and employee benefit expenses

----

148.15%52M

---108M

-Other non-cash items

-104.44%-6M

400.00%135M

144.26%27M

-274.29%-61M

-54.55%35M

214.93%77M

-263.41%-67M

10.81%41M

-2.63%37M

-15.56%38M

Changes in working capital

-139.05%-492M

1,900.00%1.26B

-289.19%-70M

-79.21%37M

52.14%178M

164.29%117M

-384.38%-182M

150.79%64M

-222.33%-126M

171.05%103M

-Change in receivables

102.48%4M

10.06%-161M

-277.23%-179M

731.25%101M

-104.16%-16M

19,350.00%385M

97.59%-2M

26.55%-83M

54.62%-113M

-1,678.57%-249M

-Change in inventory

5.56%-17M

-38.46%-18M

-360.00%-13M

171.43%5M

-116.67%-7M

220.00%42M

-183.33%-35M

150.00%42M

-2,900.00%-84M

107.14%3M

-Change in prepaid assets

----

200.00%18M

-Change in payables

-85.27%110M

4,294.12%747M

133.33%17M

-218.60%-51M

124.29%43M

-247.06%-177M

-30.77%-51M

-138.24%-39M

-8.11%102M

2,120.00%111M

-Change in accrued expense

-392.68%-120M

141.18%41M

145.95%17M

-130.08%-37M

289.23%123M

-409.52%-65M

90.91%21M

135.48%11M

-114.09%-31M

165.06%220M

-Provision for loans, leases and other losses

-172.04%-469M

639.77%651M

363.16%88M

-45.71%19M

151.47%35M

40.87%-68M

-5,850.00%-115M

--2M

----

-Changes in other current assets

----

--131M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-14.81%-31M

15.63%-27M

-3.23%-32M

-6.90%-31M

0.00%-29M

14.71%-29M

29.17%-34M

15.79%-48M

29.63%-57M

21.36%-81M

Interest received (cash flow from operating activities)

-12.50%7M

-70.37%8M

3.85%27M

8.33%26M

9.09%24M

-18.52%22M

0.00%27M

12.50%27M

9.09%24M

10.00%22M

Tax refund paid

44.90%-27M

-28.95%-49M

35.59%-38M

-11.32%-59M

-5,200.00%-53M

99.57%-1M

-143.16%-231M

-39.71%-95M

-254.55%-68M

114.43%44M

Other operating cash inflow (outflow)

0.00%-1M

-200.00%-1M

200.00%1M

0.00%-1M

-200.00%-1M

-50.00%1M

300.00%2M

Operating cash flow

4.44%494M

4,830.00%473M

-104.29%-10M

-26.50%233M

-8.91%317M

41.46%348M

-79.64%246M

65.25%1.21B

-31.94%731M

45.92%1.07B

Investing cash flow

Net PPE purchase and sale

3.95%-316M

34.59%-329M

13.72%-503M

33.30%-583M

-50.17%-874M

2.51%-582M

-6.99%-597M

-113.79%-558M

41.35%-261M

-63.60%-445M

Net intangibles purchase and sale

--0

88.24%-2M

-70.00%-17M

-233.33%-10M

---3M

----

-150.00%-30M

-71.43%-12M

-40.00%-7M

16.67%-5M

Net business purchase and sale

----

---87M

----

Net investment product transactions

-98.68%15M

1,122.52%1.14B

-305.56%-111M

590.91%54M

-128.95%-11M

-89.84%38M

3,500.00%374M

0.00%-11M

-10.00%-11M

0.00%-10M

Net changes in other investments

81.25%-3M

-6.67%-16M

-850.00%-15M

140.00%2M

-350.00%-5M

200.00%2M

-200.00%-2M

-60.00%2M

--5M

----

Investing cash flow

-138.58%-304M

221.98%788M

-20.30%-646M

39.87%-537M

-64.76%-893M

-112.55%-542M

55.96%-255M

-60.39%-579M

21.52%-361M

-139.35%-460M

Financing cash flow

Net issuance payments of debt

144.85%357M

-544.69%-796M

-35.84%179M

330.58%279M

-308.62%-121M

-35.56%58M

266.67%90M

80.99%-54M

0.00%-284M

71.14%-284M

Net common stock issuance

--0

----

--0

----

Increase or decrease of lease financing

-162.50%-45M

197.30%72M

-317.65%-74M

153.13%34M

4.48%-64M

-26.42%-67M

14.52%-53M

-14.81%-62M

47.57%-54M

21.37%-103M

Cash dividends for minorities

----

-108.33%-25M

40.00%-12M

Net other fund-raising expenses

113.26%386M

1,164.71%181M

34.62%-17M

13.33%-26M

-7.14%-30M

-660.00%-28M

127.78%5M

-350.00%-18M

---4M

----

Financing cash flow

228.55%698M

-717.05%-543M

-69.34%88M

233.49%287M

-481.08%-215M

-188.10%-37M

131.34%42M

63.49%-134M

8.02%-367M

64.85%-399M

Net cash flow

Beginning cash position

54.56%2.03B

-30.15%1.32B

-0.84%1.88B

-29.42%1.9B

-7.93%2.69B

1.14%2.92B

20.41%2.89B

0.13%2.4B

10.05%2.4B

55.42%2.18B

Current changes in cash

23.68%888M

226.41%718M

-3,241.18%-568M

97.85%-17M

-242.42%-791M

-800.00%-231M

-93.33%33M

16,400.00%495M

-98.60%3M

-72.08%215M

Effect of exchange rate changes

----

--0

---4M

--0

-42.86%4M

Cash adjustments other than cash changes

--1M

----

200.00%1M

0.00%-1M

---1M

----

---1M

----

End cash Position

43.71%2.92B

54.56%2.03B

-30.15%1.32B

-0.84%1.88B

-29.42%1.9B

-7.93%2.69B

1.14%2.92B

20.41%2.89B

0.13%2.4B

10.05%2.4B

Free cash flow

25.35%178M

126.79%142M

-47.22%-530M

35.71%-360M

-139.32%-560M

38.58%-234M

-157.99%-381M

41.90%657M

-25.80%463M

36.54%624M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	0.74%546M	1,593.75%542M	-89.26%32M	-20.74%298M	5.92%376M	-26.65%355M	-63.47%484M	59.45%1.33B	-23.55%831M	-3.38%1.09B
Net profit before non-cash adjustment	146.61%515M	-58.08%-1.11B	-118.44%-699M	36.88%-320M	-6.07%-507M	-281.06%-478M	-52.26%264M	113.51%553M	-27.86%259M	-43.64%359M
Total adjustment of non-cash items	34.88%522M	-51.69%387M	38.34%801M	-17.87%579M	-1.81%705M	77.72%718M	-42.94%404M	1.43%708M	11.68%698M	38.89%625M
-Depreciation and amortization	-10.09%517M	-3.85%575M	-11.14%598M	0.45%673M	-1.47%670M	4.62%680M	-2.55%650M	2.62%667M	-5.39%650M	2.54%687M
-Reversal of impairment losses recognized in profit and loss	-97.08%11M	114.20%377M	877.78%176M	--18M	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-612.50%-41M	107.02%8M
-Disposal profit	--0	---700M	--0	---51M	----	78.21%-39M	---179M	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	148.15%52M	---108M
-Other non-cash items	-104.44%-6M	400.00%135M	144.26%27M	-274.29%-61M	-54.55%35M	214.93%77M	-263.41%-67M	10.81%41M	-2.63%37M	-15.56%38M
Changes in working capital	-139.05%-492M	1,900.00%1.26B	-289.19%-70M	-79.21%37M	52.14%178M	164.29%117M	-384.38%-182M	150.79%64M	-222.33%-126M	171.05%103M
-Change in receivables	102.48%4M	10.06%-161M	-277.23%-179M	731.25%101M	-104.16%-16M	19,350.00%385M	97.59%-2M	26.55%-83M	54.62%-113M	-1,678.57%-249M
-Change in inventory	5.56%-17M	-38.46%-18M	-360.00%-13M	171.43%5M	-116.67%-7M	220.00%42M	-183.33%-35M	150.00%42M	-2,900.00%-84M	107.14%3M
-Change in prepaid assets	----	----	----	----	----	----	----	----	----	200.00%18M
-Change in payables	-85.27%110M	4,294.12%747M	133.33%17M	-218.60%-51M	124.29%43M	-247.06%-177M	-30.77%-51M	-138.24%-39M	-8.11%102M	2,120.00%111M
-Change in accrued expense	-392.68%-120M	141.18%41M	145.95%17M	-130.08%-37M	289.23%123M	-409.52%-65M	90.91%21M	135.48%11M	-114.09%-31M	165.06%220M
-Provision for loans, leases and other losses	-172.04%-469M	639.77%651M	363.16%88M	-45.71%19M	151.47%35M	40.87%-68M	-5,850.00%-115M	--2M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--131M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-14.81%-31M	15.63%-27M	-3.23%-32M	-6.90%-31M	0.00%-29M	14.71%-29M	29.17%-34M	15.79%-48M	29.63%-57M	21.36%-81M
Interest received (cash flow from operating activities)	-12.50%7M	-70.37%8M	3.85%27M	8.33%26M	9.09%24M	-18.52%22M	0.00%27M	12.50%27M	9.09%24M	10.00%22M
Tax refund paid	44.90%-27M	-28.95%-49M	35.59%-38M	-11.32%-59M	-5,200.00%-53M	99.57%-1M	-143.16%-231M	-39.71%-95M	-254.55%-68M	114.43%44M
Other operating cash inflow (outflow)	0.00%-1M	-200.00%-1M	200.00%1M	0.00%-1M	-200.00%-1M	1M	0	-200.00%-1M	-50.00%1M	300.00%2M
Operating cash flow	4.44%494M	4,830.00%473M	-104.29%-10M	-26.50%233M	-8.91%317M	41.46%348M	-79.64%246M	65.25%1.21B	-31.94%731M	45.92%1.07B
Investing cash flow
Net PPE purchase and sale	3.95%-316M	34.59%-329M	13.72%-503M	33.30%-583M	-50.17%-874M	2.51%-582M	-6.99%-597M	-113.79%-558M	41.35%-261M	-63.60%-445M
Net intangibles purchase and sale	--0	88.24%-2M	-70.00%-17M	-233.33%-10M	---3M	----	-150.00%-30M	-71.43%-12M	-40.00%-7M	16.67%-5M
Net business purchase and sale	----	----	----	----	----	----	----	----	---87M	----
Net investment product transactions	-98.68%15M	1,122.52%1.14B	-305.56%-111M	590.91%54M	-128.95%-11M	-89.84%38M	3,500.00%374M	0.00%-11M	-10.00%-11M	0.00%-10M
Net changes in other investments	81.25%-3M	-6.67%-16M	-850.00%-15M	140.00%2M	-350.00%-5M	200.00%2M	-200.00%-2M	-60.00%2M	--5M	----
Investing cash flow	-138.58%-304M	221.98%788M	-20.30%-646M	39.87%-537M	-64.76%-893M	-112.55%-542M	55.96%-255M	-60.39%-579M	21.52%-361M	-139.35%-460M
Financing cash flow
Net issuance payments of debt	144.85%357M	-544.69%-796M	-35.84%179M	330.58%279M	-308.62%-121M	-35.56%58M	266.67%90M	80.99%-54M	0.00%-284M	71.14%-284M
Net common stock issuance	--0	--0	--0	--0	----	--0	--0	--0	--0	----
Increase or decrease of lease financing	-162.50%-45M	197.30%72M	-317.65%-74M	153.13%34M	4.48%-64M	-26.42%-67M	14.52%-53M	-14.81%-62M	47.57%-54M	21.37%-103M
Cash dividends for minorities	----	----	----	----	----	----	----	----	-108.33%-25M	40.00%-12M
Net other fund-raising expenses	113.26%386M	1,164.71%181M	34.62%-17M	13.33%-26M	-7.14%-30M	-660.00%-28M	127.78%5M	-350.00%-18M	---4M	----
Financing cash flow	228.55%698M	-717.05%-543M	-69.34%88M	233.49%287M	-481.08%-215M	-188.10%-37M	131.34%42M	63.49%-134M	8.02%-367M	64.85%-399M
Net cash flow
Beginning cash position	54.56%2.03B	-30.15%1.32B	-0.84%1.88B	-29.42%1.9B	-7.93%2.69B	1.14%2.92B	20.41%2.89B	0.13%2.4B	10.05%2.4B	55.42%2.18B
Current changes in cash	23.68%888M	226.41%718M	-3,241.18%-568M	97.85%-17M	-242.42%-791M	-800.00%-231M	-93.33%33M	16,400.00%495M	-98.60%3M	-72.08%215M
Effect of exchange rate changes	----	----	----	----	----	----	--0	---4M	--0	-42.86%4M
Cash adjustments other than cash changes	--1M	----	----	200.00%1M	0.00%-1M	---1M	----	---1M	----	----
End cash Position	43.71%2.92B	54.56%2.03B	-30.15%1.32B	-0.84%1.88B	-29.42%1.9B	-7.93%2.69B	1.14%2.92B	20.41%2.89B	0.13%2.4B	10.05%2.4B
Free cash flow	25.35%178M	126.79%142M	-47.22%-530M	35.71%-360M	-139.32%-560M	38.58%-234M	-157.99%-381M	41.90%657M	-25.80%463M	36.54%624M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall