YMZBY Dividend: Yamazaki Baking Co Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

YMZBY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,292,995	1,244,488	1,175,562	1,077,009	1,052,972	1,014,741
Revenue Growth (YoY)	4%	6%	9%	2%	4%	-4%
Cost of Revenue	873,230	839,233	796,516	733,401	685,116	661,123
Gross Profit	419,765	405,255	379,046	343,608	367,856	353,618
Selling, General & Admin	361,958	339,618	323,841	308,738	336,476	324,165
Research & Development	--	--	--	--	--	--
Operating Expenses	361,959	353,382	337,084	321,576	349,497	336,180
Other Non Operating Income (Expenses)	1,273	1,495	1,458	1,877	1,313	1,470
Pretax Income	58,810	55,636	45,821	23,218	19,955	16,406
Income Tax Expense	17,521	17,502	14,190	8,728	7,475	8,423
Net Income	38,934	36,015	30,168	12,368	10,378	6,956
Net Income Growth	2%	19%	144%	19%	49%	-50%
Shares Outstanding (Diluted)	197.59	201.67	206.36	209.28	213.53	217.39
Shares Change (YoY)	-1%	-2%	-1%	-2%	-2%	0%
EPS (Diluted)	197.04	178.57	146.18	59.09	48.6	31.99
EPS Growth	4%	22%	147%	22%	52%	-50%
Free Cash Flow	--	28,885	33,166	12,167	26,744	10,148
Free Cash Flow Per Share	--	143.22	160.71	58.13	125.24	46.68
Gross Margin	32.46%	32.56%	32.24%	31.9%	34.93%	34.84%
Operating Margin	4.47%	4.16%	3.56%	2.04%	1.74%	1.71%
Profit Margin	3.01%	2.89%	2.56%	1.14%	0.98%	0.68%
Free Cash Flow Margin	--	2.32%	2.82%	1.12%	2.53%	1%
EBITDA	--	65,636	55,205	34,868	31,379	29,453
EBITDA Margin	--	5.27%	4.69%	3.23%	2.98%	2.9%
D&A For EBITDA	--	13,763	13,243	12,836	13,020	12,015
EBIT	57,806	51,873	41,962	22,032	18,359	17,438
EBIT Margin	4.47%	4.16%	3.56%	2.04%	1.74%	1.71%
Effective Tax Rate	29.79%	31.45%	30.96%	37.59%	37.45%	51.34%