Company profile

YAMAZAKI BAKING CO., LTD.

EDINET
E00375
Securities
2212
Industry
Foods
Latest annual securities report
2026-03-24 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Foods

View details
Profitability Average Current Top 49% 5-year trend Improving
Financial strength Average Based on Equity ratio Current Bottom 47% 5-year trend Broadly stable
Growth Above average Current Top 38% 5-year trend Broadly stable
Cash generation Average Current Top 49% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥676.64 billion, up 4.0% year over year. Operating income was ¥35.85 billion, up 3.3% year over year. Net income was ¥25.15 billion, up 3.9% year over year.

Revenue ¥676.64B up 4.0% year over year
Operating income ¥35.85B up 3.3% year over year
Net income ¥25.15B up 3.9% year over year
Operating cash flow ¥62.41B
Free cash flow ¥29.23B
Total assets ¥916.46B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥1.31 trillion, up 5.4% year over year. Operating income was ¥61.14 billion, up 17.9% year over year. Operating margin was 4.7%. Net income was ¥40.89 billion, up 13.5% year over year. ROE was 8.0%; equity ratio was 49.3%; free cash flow was ¥23.01 billion.

Revenue ¥1.31T up 5.4% year over year
Operating income ¥61.14B up 17.9% year over year
Net income ¥40.89B up 13.5% year over year
Total assets¥931.88B
Total equity—
Operating cash flow¥78.87B
Free cash flow¥23.01B

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 58% / ROE Top 47%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 58%

Growth Above average

Revenue growth Top 49% / 3-year revenue CAGR Top 34%

Cash generation Average

Operating cash flow margin Top 50% / Free cash flow margin Bottom 54%

Profitability Industry position history Improving
2025 Top 47% 2024 Top 48% 2023 Top 46% 2022 Bottom 25% 2021 Bottom 26%
Financial strength Industry position history Broadly stable
2025 Bottom 31% 2024 Bottom 29% 2023 Bottom 36% 2022 Bottom 32% 2021 Bottom 29%
Growth Industry position history Broadly stable
2025 Top 36% 2024 Top 49% 2023 Top 39% 2022 Top 43% 2021 Top 37%
Cash generation Industry position history Improving
2025 Top 50% 2024 Bottom 36% 2023 Top 39% 2022 Bottom 42% 2021 Bottom 35%
Profitability Operating margin 4.7% Industry median 4.8% Bottom 58% Comparison sample 28
Profitability ROE 8.0% Industry median 7.3% Top 47% Comparison sample 28
Financial strength Equity ratio 49.3% Industry median 50.2% Bottom 58% Comparison sample 28
Growth Revenue growth +5.4% Industry median +5.0% Top 49% Comparison sample 27
Growth 3-year revenue CAGR +6.8% Industry median +5.8% Top 34% Comparison sample 27
Cash generation Operating cash flow margin 6.0% Industry median 5.7% Top 50% Comparison sample 28
Cash generation Free cash flow margin 1.8% Industry median 1.8% Bottom 54% Comparison sample 28

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 1311430000000 61141000000 64314000000 40893000000 40893000000 63898000000 931878000000 421050000000 510828000000 371761000000 510828000000 78870000000 -55859000000 -14126000000 23011000000 155423000000 206.78 15.92 3291.9376 725157429469.5360 2327.87 220282860 0.5481704687 0.493 0.0800523855 0.0438823537 0.0466216268 0.049041123 0.0311819922 0.0601404574 0.017546495 0.0537907959 0.1786671293 0.14224314 0.1354435652 0.0771848504 0.1093236276 0.0661854165 -0.284351145 0.0606463625 -0.2450954662 0.0649860558 0.1579124202 0.0 0.0045518522 33545
FY2024 Consolidated Japanese GAAP 1244488000000 51873000000 56305000000 36015000000 36015000000 45481000000 865105000000 404618000000 460486000000 343422000000 460486000000 73974000000 -43492000000 -15038000000 30482000000 145939000000 178.58 16.48 2942.9984 648292104527.4240 2072.34 220282860 0.5322891441 0.476 0.0782108468 0.0416307847 0.0416822018 0.0452435058 0.0289396121 0.0594413124 0.024493607 0.0586323818 0.2361898861 0.2367658042 0.193814638 0.0786374659 0.0321743341 0.0038676057 0.0474605226 0.2015503876 0.0874777025 0.1262289516 0.2215609823 0.0 0.0204125286 33393
FY2023 Consolidated Japanese GAAP 1175562000000 41962000000 45526000000 30168000000 30168000000 47714000000 802035000000 355902000000 446132000000 337856000000 446132000000 73689000000 -45659000000 -18834000000 28030000000 129582000000 146.19 22.0 3216.180 708469328674.800 1942.85 220282860 0.556250039 0.499 0.0676212421 0.0376143186 0.0356952675 0.0387270089 0.0256626192 0.0626840609 0.0238439147 0.0915061991 0.9045933188 0.7424886133 1.4391979301 0.0580503964 0.0937368993 0.396339037 -0.087533346 0.2944746207 1.5980164983 0.0838330866 1.4736040609 0.0 0.0159888233 32725
FY2022 Consolidated Japanese GAAP 1077009000000 22032000000 26127000000 12368000000 12368000000 36628000000 758031000000 350133000000 407897000000 316572000000 407897000000 52773000000 -41984000000 -26695000000 10789000000 119559000000 59.1 26.63 1573.833 346688434402.380 1743.42 220282860 0.5381006845 0.48 0.0303213802 0.0163159554 0.0204566536 0.0242588502 0.0114836552 0.0489995905 0.0100175579 0.0228277675 0.200065363 0.22191563 0.1917517826 0.0008965448 0.0671869645 -0.075309702 -0.1109817412 -13.8961352657 -0.4404335875 -0.104393423 0.2160493827 0.0 -0.0097457497 32210
FY2021 Consolidated Japanese GAAP 1052972000000 18359000000 21382000000 10378000000 10378000000 24012000000 757352000000 375135000000 382217000000 315910000000 382217000000 57071000000 -37790000000 2070000000 19281000000 133495000000 48.6 31.44 1527.984 336588685554.240 1609.57 220282860 0.504675501 0.4523 0.0271521152 0.0137030073 0.0174354114 0.0203063329 0.0098559126 0.0541999217 0.0183110282 0.0376756236 0.0528156899 0.0835106922 0.4919493962 0.0600593749 0.054732148 0.2102338995 0.0215674598 1.1786793267 1.2593156785 0.2980591587 0.51875 0.0 0.1123003796 32527
FY2020 Consolidated Japanese GAAP 1014741000000 17438000000 19734000000 6956000000 6956000000 8771000000 714443000000 352060000000 362383000000 314684000000 362383000000 47157000000 -38623000000 -11585000000 8534000000 102842000000 32.0 53.87 1723.840 379732405382.400 1520.24 220282860 0.5072245092 0.4626 0.0191951609 0.0097362561 0.0171846806 0.019447327 0.0068549512 0.0464719569 0.0084100278 -0.0437364298 -0.2975346439 -0.2855436081 -0.4980516669 -0.0188230706 0.0110681443 -0.1852626123 0.0841770801 0.3726307809 -0.4566753677 -0.0290229994 -0.4980392157 0.0 0.0180685141 29243
FY2019 Consolidated Japanese GAAP 1061152000000 24824000000 27621000000 13858000000 13858000000 17983000000 728149000000 369732000000 358416000000 312082000000 358416000000 57880000000 -42173000000 -18466000000 15707000000 105916000000 63.75 30.57 1948.8375 429295498175.2500 1505.37 220282860 0.4922289257 0.4494 0.0386645685 0.019031819 0.0233934441 0.0260292588 0.0130593921 0.054544495 0.014801838 0.0016140572 0.0197592737 0.0372526193 0.0239397074 -0.0021310011 0.0463081625 0.1588283581 0.1394143455 0.2211067994 15.6740976645 -0.0047640078 0.0254141869 0.0127278497 28724
FY2018 Consolidated Japanese GAAP 1059442000000 24343000000 26629000000 13534000000 13534000000 6624000000 729704000000 387150000000 342553000000 300862000000 342553000000 49947000000 -49005000000 -23708000000 942000000 106423000000 62.17 37.09 2305.8853 1439.72 0.4694410336 0.4289 0.0395092146 0.0185472466 0.0229771899 0.0251349295 0.0127746493 0.047144629 0.0008891473 0.0059610849 -0.1909130189 -0.1715459042 -0.4609256751 -0.0235748446 -0.0092236407 -0.1185253163 -0.4421718658 -12.0681605976 -0.9584711017 -0.1766303297 -0.4566034438 0.0189323179 28363
FY2017 Consolidated Japanese GAAP 1053164000000 30087000000 32143000000 25106000000 25106000000 46585000000 747322000000 401580000000 345742000000 296718000000 345742000000 56663000000 -33980000000 2142000000 22683000000 129253000000 114.41 19.2 2196.672 1440.77 0.4626412711 0.4231 0.07261484 0.0335946219 0.0285682002 0.0305204128 0.0238386424 0.0538026366 0.0215379561 0.0107693031 -0.1445022605 -0.1290340062 0.3813480055 0.0617088563 0.1413565208 -0.0971910202 0.2059448975 1.0884247028 0.1358537807 0.2387200031 0.3814296064 0.0241353937 27836
FY2016 Consolidated Japanese GAAP 1041943000000 35169000000 36905000000 18175000000 18175000000 11187000000 703886000000 400963000000 302922000000 274930000000 302922000000 62763000000 -42793000000 -24224000000 19970000000 104344000000 82.82 27.26 2257.6732 1270.4 0.4303566202 0.3961 0.0599989436 0.0258209426 0.0337532859 0.0354194039 0.0174433726 0.0602365005 0.0191661156 27180

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp