Go Deep
First Baking Co., Ltd.
First Baking Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,159 | 9.3 | 0.49 | 0.00 | 374.12 |
| Oct 2026 | 23,238 | 9.3 | 0.49 | 0.00 | 373.40 |
| Oct 2026 | 23,222 | 9.3 | 0.49 | 0.00 | 373.74 |
| Oct 2026 | 23,214 | 9.3 | 0.49 | 0.00 | 374.74 |
First Baking Co., Ltd. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 27.0 | 5.6 |
First Baking Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 28,957,000,000.0 | 27,183,000,000.0 | 26,442,000,000.0 | 24,552,000,000.0 | — |
| Net Profit | 320,000,000.0 | 2,055,000,000.0 | 474,000,000.0 | -1,145,000,000.0 | — |
| EPS | 46.3 | 296.8 | 68.5 | -165.5 | — |
First Baking Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 16,343,000,000.0 | 15,781,000,000.0 | 17,730,000,000.0 | 17,076,000,000.0 | — |
| Total Liabilities | 7,789,000,000.0 | 7,727,000,000.0 | 11,519,000,000.0 | 11,235,000,000.0 | — |
| Total Equity | 8,554,000,000.0 | 8,054,000,000.0 | 6,211,000,000.0 | 5,841,000,000.0 | — |
Owes vs Owns
First Baking Co., Ltd. owed ¥0.44 for every ¥1 it owned in Jun 2026, down from ¥0.66 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.44× | 0.48× | 0.49× | 0.65× | 0.66× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
First Baking Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 18.4%Receivables 23.3%Inventory 4.4%Fixed assets (tangible) 50.5%Other assets 3.0%
How it's funded — Dec 2025
Payables 13.0%Other liabilities 34.6%Shareholders' equity 52.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,005.0 | 3,956.0 | 3,059.0 | 2,170.0 |
| Receivables | 3,810.0 | 3,493.0 | 3,618.0 | 3,622.0 |
| Inventory | 722.0 | 525.0 | 512.0 | 495.0 |
| Fixed assets (tangible) | 8,247.0 | 7,336.0 | 10,216.0 | 10,464.0 |
| Intangible assets | 46.0 | 53.0 | 52.0 | 52.0 |
| Long-term investments | 16.0 | 16.0 | 16.0 | 30.0 |
| Other assets | 497.0 | 402.0 | 257.0 | 243.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 14.0 | 3,828.0 | 3,443.0 |
| Long-term debt | 0.0 | 0.0 | 14.0 | 42.0 |
| Payables | 2,131.0 | 1,826.0 | 1,782.0 | 1,747.0 |
| Other liabilities | 5,658.0 | 5,887.0 | 5,895.0 | 6,003.0 |
| Shareholders' equity | 8,554.0 | 8,054.0 | 6,211.0 | 5,841.0 |
| Net tangible assets | 8,508.0 | 8,001.0 | 6,159.0 | 5,789.0 |
First Baking Co., Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 49,000,000.0 | 952,000,000.0 | 494,000,000.0 | 473,000,000.0 |
| Investing Activities | -1,914,000,000.0 | 3,896,000,000.0 | -304,000,000.0 | 788,000,000.0 |
| Financing Activities | 415,000,000.0 | -3,842,000,000.0 | 698,000,000.0 | -543,000,000.0 |