First Baking Co., Ltd.
TSE:2215.T
602 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Omzet
| 6,901 | 6,665 | 6,962 | 6,676 | 6,539 | 6,265 | 6,809 | 5,927 | 5,876 | 5,778 | 6,335 | 5,826 | 5,992 | 5,711 | 6,151 | 5,755 | 5,918 | 6,197 | 6,221 | 6,176 | 6,324 | 6,030 | 6,251 | 6,135 | 6,330 | 6,429 | 6,749 | 6,414 | 6,817 | 6,622 | 6,764 | 6,425 | 6,644 | 6,860 | 6,638 | 6,342 | 6,141 | 5,953 | 6,361 | 5,949 | 6,377 | 6,268 | 6,322 | 6,054 | 6,284 | 6,037 | 6,254 | 6,019 | 6,298 | 6,221 | 6,719 | 6,405 | 7,116 | 6,466 | 6,759 | 6,442 | 6,943 | 6,975 | 7,384 | 7,494 | 7,514 | 8,296 |
Kosten van de omzet
| 4,945 | 4,721 | 4,988 | 4,820 | 4,831 | 4,766 | 5,319 | 4,655 | 4,376 | 4,306 | 4,655 | 4,398 | 4,361 | 4,188 | 4,497 | 4,296 | 4,315 | 4,468 | 4,618 | 4,551 | 4,564 | 4,389 | 4,570 | 4,581 | 4,584 | 4,725 | 4,818 | 4,680 | 4,765 | 4,644 | 4,764 | 4,525 | 4,647 | 4,821 | 4,666 | 4,547 | 4,339 | 4,271 | 4,527 | 4,251 | 4,404 | 4,410 | 4,373 | 4,374 | 4,401 | 4,245 | 4,439 | 4,426 | 4,600 | 4,592 | 4,876 | 4,829 | 5,043 | 4,795 | 4,972 | 5,095 | 5,384 | 5,169 | 5,386 | 5,592 | 5,504 | 5,922 |
Brutowinst
| 1,956 | 1,944 | 1,974 | 1,856 | 1,708 | 1,499 | 1,490 | 1,272 | 1,500 | 1,472 | 1,680 | 1,428 | 1,631 | 1,523 | 1,654 | 1,459 | 1,603 | 1,729 | 1,603 | 1,625 | 1,760 | 1,641 | 1,681 | 1,554 | 1,746 | 1,704 | 1,931 | 1,734 | 2,052 | 1,978 | 2,000 | 1,900 | 1,997 | 2,039 | 1,972 | 1,795 | 1,802 | 1,682 | 1,834 | 1,698 | 1,973 | 1,858 | 1,949 | 1,680 | 1,883 | 1,792 | 1,815 | 1,593 | 1,698 | 1,629 | 1,843 | 1,576 | 2,073 | 1,671 | 1,787 | 1,347 | 1,559 | 1,806 | 1,998 | 1,902 | 2,010 | 2,374 |
Brutowinstmarge
| 0.283 | 0.292 | 0.284 | 0.278 | 0.261 | 0.239 | 0.219 | 0.215 | 0.255 | 0.255 | 0.265 | 0.245 | 0.272 | 0.267 | 0.269 | 0.254 | 0.271 | 0.279 | 0.258 | 0.263 | 0.278 | 0.272 | 0.269 | 0.253 | 0.276 | 0.265 | 0.286 | 0.27 | 0.301 | 0.299 | 0.296 | 0.296 | 0.301 | 0.297 | 0.297 | 0.283 | 0.293 | 0.283 | 0.288 | 0.285 | 0.309 | 0.296 | 0.308 | 0.278 | 0.3 | 0.297 | 0.29 | 0.265 | 0.27 | 0.262 | 0.274 | 0.246 | 0.291 | 0.258 | 0.264 | 0.209 | 0.225 | 0.259 | 0.271 | 0.254 | 0.268 | 0.286 |
Onderzoek- en ontwikkelingskosten
| 35 | 34 | 45 | 44 | 37 | 33 | 43 | 43 | 36 | 35 | 47 | 44 | 39 | 36 | 162 | 0 | 0 | 0 | 168 | 0 | 0 | 0 | 185 | 0 | 0 | 0 | 166 | 0 | 0 | 0 | 163 | 0 | 0 | 0 | 156 | 0 | 0 | 0 | 147 | 0 | 0 | 0 | 134 | 0 | 0 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | -1,530 | 0 | 0 | 0 | -1,464 | 0 | 0 | 0 | -1,565 | 0 | 0 | 0 | -1,668 | 0 | 0 | 0 | -1,749 | 0 | 0 | 0 | -1,845 | 0 | 0 | 0 | -2,028 | 0 | 0 | 0 | -1,879 | 0 | 0 | 0 | -1,895 | 0 | 0 | 0 | -1,903 | 0 | 0 | 0 | -1,938 | 0 | 0 | 0 | -2,089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 3,129 | 0 | 0 | 0 | 3,082 | 0 | 0 | 0 | 3,310 | 0 | 0 | 0 | 3,331 | 0 | 0 | 0 | 3,464 | 0 | 0 | 0 | 3,544 | 0 | 0 | 0 | 3,852 | 0 | 0 | 0 | 3,735 | 0 | 0 | 0 | 3,619 | 0 | 0 | 0 | 3,606 | 0 | 0 | 0 | 3,596 | 0 | 0 | 0 | 3,690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 1,750 | 1,606 | 1,599 | 1,540 | 1,616 | 1,525 | 1,618 | 1,500 | 1,591 | 1,537 | 1,745 | 1,657 | 1,700 | 1,626 | 1,663 | 1,705 | 1,727 | 1,728 | 1,715 | 1,768 | 1,871 | 1,744 | 1,699 | 1,776 | 1,841 | 1,852 | 1,824 | 1,904 | 2,024 | 1,892 | 1,856 | 1,818 | 1,872 | 1,825 | 1,724 | 1,780 | 1,770 | 1,730 | 1,703 | 1,760 | 1,786 | 1,718 | 1,658 | 1,715 | 1,747 | 1,683 | 1,601 | 1,728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 6 | 17 | 15 | 8 | -1 | 1,558 | 45 | 1,543 | 1,627 | 1,572 | 65 | 20 | 28 | 31 | 43 | 31 | 32 | 32 | 11 | 19 | 4 | 42 | 46 | 25 | 26 | 42 | 22 | 32 | 9 | 71 | 48 | 12 | 52 | 24 | 54 | 42 | 26 | 41 | 44 | 35 | 32 | 29 | 48 | 28 | 33 | 71 | 107 | 50 | 48 | 57 | 91 | 76 | 51 | 52 | 63 | 51 | 54 | 50 | 56 | 53 | 69 | 100 |
Bedrijfskosten
| 1,785 | 1,640 | 1,644 | 1,584 | 1,653 | 1,558 | 1,658 | 1,543 | 1,627 | 1,572 | 1,789 | 1,701 | 1,739 | 1,662 | 1,746 | 1,705 | 1,727 | 1,728 | 1,799 | 1,768 | 1,871 | 1,744 | 1,783 | 1,776 | 1,841 | 1,852 | 1,914 | 1,904 | 2,024 | 1,892 | 216 | 1,818 | 1,872 | 1,825 | 161 | 1,780 | 1,770 | 1,730 | 114 | 1,760 | 1,786 | 1,718 | 163 | 1,715 | 1,747 | 1,683 | 112 | 1,728 | 1,758 | 1,776 | 211 | 1,829 | 1,853 | 1,855 | 164 | 1,911 | 1,997 | 1,921 | 9 | 2,003 | 2,012 | 2,503 |
Bedrijfsresultaat
| 171 | 304 | 330 | 271 | 55 | -59 | -172 | -270 | -127 | -101 | -114 | -272 | -107 | -140 | -93 | -246 | -123 | 1 | -199 | -144 | -111 | -103 | -106 | -223 | -94 | -148 | 15 | -169 | 29 | 84 | 43 | 83 | 125 | 213 | 159 | 15 | 32 | -48 | 37 | -61 | 188 | 138 | 201 | -35 | 136 | 108 | 140 | -133 | -61 | -147 | 55 | -253 | 220 | -185 | -39 | -564 | -438 | -115 | 29 | -100 | -3 | -129 |
Bedrijfsresultaat ratio
| 0.025 | 0.046 | 0.047 | 0.041 | 0.008 | -0.009 | -0.025 | -0.046 | -0.022 | -0.017 | -0.018 | -0.047 | -0.018 | -0.025 | -0.015 | -0.043 | -0.021 | 0 | -0.032 | -0.023 | -0.018 | -0.017 | -0.017 | -0.036 | -0.015 | -0.023 | 0.002 | -0.026 | 0.004 | 0.013 | 0.006 | 0.013 | 0.019 | 0.031 | 0.024 | 0.002 | 0.005 | -0.008 | 0.006 | -0.01 | 0.029 | 0.022 | 0.032 | -0.006 | 0.022 | 0.018 | 0.022 | -0.022 | -0.01 | -0.024 | 0.008 | -0.04 | 0.031 | -0.029 | -0.006 | -0.088 | -0.063 | -0.016 | 0.004 | -0.013 | -0 | -0.016 |
Totaal overige inkomsten en kosten netto
| 1,356 | -1 | -100 | 1 | 29 | -12 | -70 | 27 | -1,101 | 709 | -136 | 14 | 35 | 22 | 22 | 57 | 40 | 23 | -8 | 10 | 10 | 35 | 46 | 56 | 31 | -43 | 192 | 25 | 15 | 72 | -1,717 | 1 | 54 | 10 | -1,624 | 27 | 22 | 24 | -1,670 | 19 | 20 | 5 | -1,572 | 2 | 167 | 44 | -1,553 | 21 | 34 | 23 | -1,533 | 55 | 184 | -34 | -1,560 | 200 | 11 | 11 | -2,051 | -4 | 150 | -97 |
Inkomen voor belasting
| 1,527 | 304 | 230 | 272 | 84 | -71 | -242 | -243 | -1,228 | 608 | -250 | -259 | -72 | -118 | -70 | -190 | -84 | 24 | -204 | -134 | -101 | -68 | -57 | -166 | -64 | -191 | 208 | -145 | 43 | 158 | 67 | 83 | 179 | 224 | 187 | 42 | 54 | -24 | 50 | -43 | 207 | 145 | 214 | -33 | 303 | 153 | 150 | -114 | -26 | -124 | 99 | -198 | 404 | -218 | 63 | -364 | -427 | -104 | -62 | -105 | 148 | -226 |
Inkomen voor belasting ratio
| 0.221 | 0.046 | 0.033 | 0.041 | 0.013 | -0.011 | -0.036 | -0.041 | -0.209 | 0.105 | -0.039 | -0.044 | -0.012 | -0.021 | -0.011 | -0.033 | -0.014 | 0.004 | -0.033 | -0.022 | -0.016 | -0.011 | -0.009 | -0.027 | -0.01 | -0.03 | 0.031 | -0.023 | 0.006 | 0.024 | 0.01 | 0.013 | 0.027 | 0.033 | 0.028 | 0.007 | 0.009 | -0.004 | 0.008 | -0.007 | 0.032 | 0.023 | 0.034 | -0.005 | 0.048 | 0.025 | 0.024 | -0.019 | -0.004 | -0.02 | 0.015 | -0.031 | 0.057 | -0.034 | 0.009 | -0.057 | -0.062 | -0.015 | -0.008 | -0.014 | 0.02 | -0.027 |
Belastingkosten
| -61 | 27 | 7 | 8 | 16 | 10 | 11 | -62 | -27 | 117 | 5 | 11 | 10 | 13 | 9 | 11 | -8 | 35 | 11 | 10 | 7 | 15 | 14 | 11 | 17 | 11 | 150 | -10 | 26 | 40 | 6 | 20 | 82 | 34 | 69 | -1 | 53 | -41 | 27 | -26 | 37 | 10 | 50 | 1 | 52 | 3 | 34 | 6 | 73 | -8 | -1 | -32 | 79 | -16 | 105 | -15 | 79 | -52 | 101 | -76 | 82 | -76 |
Nettowinst
| 1,590 | 276 | 223 | 264 | 68 | -81 | -254 | -181 | -1,201 | 490 | -256 | -269 | -83 | -131 | -79 | -202 | -76 | -11 | -216 | -144 | -108 | -83 | -71 | -176 | -81 | -203 | 57 | -134 | 16 | 118 | 61 | 62 | 98 | 189 | 106 | 35 | -5 | 14 | 22 | -20 | 169 | 132 | 163 | -41 | 248 | 149 | 115 | -124 | -107 | -113 | 95 | -167 | 318 | -211 | -51 | -354 | -510 | -56 | -170 | -39 | 63 | -155 |
Nettowinstmarge
| 0.23 | 0.041 | 0.032 | 0.04 | 0.01 | -0.013 | -0.037 | -0.031 | -0.204 | 0.085 | -0.04 | -0.046 | -0.014 | -0.023 | -0.013 | -0.035 | -0.013 | -0.002 | -0.035 | -0.023 | -0.017 | -0.014 | -0.011 | -0.029 | -0.013 | -0.032 | 0.008 | -0.021 | 0.002 | 0.018 | 0.009 | 0.01 | 0.015 | 0.028 | 0.016 | 0.006 | -0.001 | 0.002 | 0.003 | -0.003 | 0.027 | 0.021 | 0.026 | -0.007 | 0.039 | 0.025 | 0.018 | -0.021 | -0.017 | -0.018 | 0.014 | -0.026 | 0.045 | -0.033 | -0.008 | -0.055 | -0.073 | -0.008 | -0.023 | -0.005 | 0.008 | -0.019 |
WPA (Winst Per Aandeel)
| 229.66 | 39.87 | 32.21 | 38.13 | 9.82 | -11.7 | -36.69 | -4.46 | -29.58 | 70.78 | -8.15 | -38.86 | -11.99 | -18.92 | -11.41 | -29.18 | -10.98 | -1.59 | -31.2 | -20.8 | -15.6 | -11.99 | -10.26 | -25.42 | -11.7 | -29.32 | 8.23 | -19.36 | 2.31 | 17.11 | 8.81 | 8.95 | 14.15 | 27.4 | 15.31 | 5.06 | -0.72 | 2.1 | 3.18 | -2.89 | 24.41 | 19.2 | 23.54 | -5.92 | 35.82 | 21.6 | 16.61 | -17.91 | -15.45 | -16.32 | 13.72 | -24.12 | 46 | -30.47 | -7.37 | -51.12 | -73.65 | -8.09 | -35.42 | -8.12 | 13.13 | -32.3 |
Verwaterde WPA
| 229.66 | 39.87 | 32.21 | 38.13 | 9.82 | -11.7 | -36.69 | -4.46 | -29.58 | 70.78 | -6.3 | -38.86 | -11.99 | -18.92 | -11.41 | -29.18 | -10.98 | -1.59 | -31.2 | -20.8 | -15.6 | -11.99 | -10.26 | -25.42 | -11.7 | -29.32 | 8.23 | -19.36 | 2.31 | 17.11 | 8.81 | 8.95 | 14.15 | 27.4 | 15.31 | 5.06 | -0.72 | 2.1 | 3.18 | -2.89 | 24.41 | 19.2 | 23.54 | -5.92 | 35.82 | 21.6 | 16.61 | -17.91 | -15.45 | -16.32 | 13.72 | -24.12 | 46 | -30.47 | -7.37 | -51.12 | -73.65 | -8.09 | -35.42 | -8.12 | 13.13 | -32.3 |
EBITDA
| 304 | 433 | 454 | 280 | 57 | -64 | -125 | -237 | -80 | -77 | -242 | -252 | -64 | -110 | -39 | -182 | -76 | 31 | -197 | -126 | -94 | -61 | -49 | -198 | -57 | -106 | 50 | -137 | 52 | 154 | 78 | 95 | 191 | 237 | 201 | 57 | 71 | -7 | 1,750 | -24 | 230 | 168 | 1,823 | -6 | 179 | 180 | 1,798 | -83 | 1 | -91 | 1,962 | 71 | 529 | 109 | 1,955 | -217 | -139 | 135 | 2,257 | 176 | 291 | 165 |
EBITDA ratio
| 0.044 | 0.065 | 0.065 | 0.042 | 0.009 | -0.01 | -0.018 | -0.04 | -0.014 | -0.013 | -0.038 | -0.043 | -0.011 | -0.019 | -0.006 | -0.032 | -0.013 | 0.005 | -0.032 | -0.02 | -0.015 | -0.01 | -0.008 | -0.032 | -0.009 | -0.016 | 0.007 | -0.021 | 0.008 | 0.023 | 0.012 | 0.015 | 0.029 | 0.035 | 0.03 | 0.009 | 0.012 | -0.001 | 0.275 | -0.004 | 0.036 | 0.027 | 0.288 | -0.001 | 0.028 | 0.03 | 0.287 | -0.014 | 0 | -0.015 | 0.292 | 0.011 | 0.074 | 0.017 | 0.289 | -0.034 | -0.02 | 0.019 | 0.306 | 0.023 | 0.039 | 0.02 |