2215

FIRST BAKING CO.,LTD.

第一屋製パン

Industry
Foods
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Dec 2021
23,864
Dec 2022
24,390
Dec 2023
26,442
Dec 2024
27,183
Dec 2025
28,957

Operating profit(million JPY)

Dec 2021
-633
Dec 2022
-669
Dec 2023
597
Dec 2024
604
Dec 2025
466

Operating profit margin(%)

Dec 2021
-2.65
Dec 2022
-2.74
Dec 2023
2.26
Dec 2024
2.22
Dec 2025
1.61

Profit before tax(million JPY)

Dec 2021
-699
Dec 2022
-1,105
Dec 2023
515
Dec 2024
1,823
Dec 2025
446

Profit(million JPY)

Dec 2021
-739
Dec 2022
-1,145
Dec 2023
474
Dec 2024
2,055
Dec 2025
320

Total assets(million JPY)

Dec 2021
18,009
Dec 2022
17,076
Dec 2023
17,730
Dec 2024
15,781
Dec 2025
16,343

Cash and cash equivalents(million JPY)

Dec 2021
1,316
Dec 2022
2,034
Dec 2023
2,923
Dec 2024
3,930
Dec 2025
2,479

Cash flows from operating activities(million JPY)

Dec 2021
-10
Dec 2022
473
Dec 2023
494
Dec 2024
952
Dec 2025
49

Cash flows from investing activities(million JPY)

Dec 2021
-646
Dec 2022
788
Dec 2023
-304
Dec 2024
3,896
Dec 2025
-1,914

Cash flows from financing activities(million JPY)

Dec 2021
88
Dec 2022
-543
Dec 2023
698
Dec 2024
-3,842
Dec 2025
415

Return on equity(%)

Dec 2021
-9.4
Dec 2022
-17.2
Dec 2023
7.9
Dec 2024
28.8
Dec 2025
3.9

Equity ratio(%)

Dec 2021
41.6
Dec 2022
34.2
Dec 2023
35
Dec 2024
51
Dec 2025
52.3

Earnings per share(JPY per share)

Dec 2021
-106.83
Dec 2022
-165.5
Dec 2023
68.51
Dec 2024
296.82
Dec 2025
46.34

Net assets per share(JPY per share)

Dec 2021
1,081.22
Dec 2022
843.72
Dec 2023
897.21
Dec 2024
1,163.39
Dec 2025
1,235.74

Dividend per share(-)

Dec 2021
-
Dec 2022
-
Dec 2023
-
Dec 2024
-
Dec 2025
-

Payout ratio(-)

Dec 2021
-
Dec 2022
-
Dec 2023
-
Dec 2024
-
Dec 2025
-

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.