Yamazaki Baking Co., Ltd.
Yamazaki Baking Co., Ltd. (YMZBY) Financial Performance & Income Statement Overview
Analyze Yamazaki Baking Co., Ltd. (YMZBY) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Yamazaki Baking Co., Ltd. (YMZBY) Income Statement & Financial Overview
Review Yamazaki Baking Co., Ltd. YMZBY income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $318.74B | $324.89B | $301.85B | $311.09B |
| Cost of Revenue | $211.83B | $222.13B | $206.36B | $207.89B |
| Gross Profit | $106.90B | $102.76B | $95.48B | $103.20B |
| Gross Profit Ratio | $0.34 | $0.32 | $0.32 | $0.33 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $2.38B |
| SG&A Expenses | $90.08B | $89.73B | $87.73B | $86.30B |
| Operating Expenses | $90.08B | $89.67B | $87.73B | $88.68B |
| Total Costs & Expenses | $301.92B | $311.81B | $294.09B | $296.57B |
| Interest Income | $168.00M | $59.00M | $89.00M | $142.00M |
| Interest Expense | $341.00M | $225.00M | $198.00M | $246.00M |
| Depreciation & Amortization | $10.61B | $10.87B | $11.13B | $10.56B |
| EBITDA | $27.54B | $25.70B | $19.37B | $26.96B |
| EBITDA Ratio | $0.09 | $0.08 | $0.06 | $0.09 |
| Operating Income | $16.82B | $13.09B | $7.75B | $14.52B |
| Operating Income Ratio | $0.05 | $0.04 | $0.03 | $0.05 |
| Other Income/Expenses (Net) | -$236.00M | $734.00M | $296.00M | $1.63B |
| Income Before Tax | $16.58B | $13.82B | $8.05B | $16.15B |
| Income Before Tax Ratio | $0.05 | $0.04 | $0.03 | $0.05 |
| Income Tax Expense | $4.83B | $3.86B | $2.57B | $5.20B |
| Net Income | $10.98B | $9.21B | $5.24B | $10.63B |
| Net Income Ratio | $0.03 | $0.03 | $0.02 | $0.03 |
| EPS | $55.39 | $46.24 | $26.33 | $52.45 |
| Diluted EPS | $55.39 | $46.24 | $26.33 | $52.45 |
| Weighted Avg Shares Outstanding | $198.22M | $199.16M | $198.88M | $202.58M |
| Weighted Avg Shares Outstanding (Diluted) | $198.22M | $199.16M | $198.88M | $202.58M |
Financial performance has remained strong, with revenue growing from $311.09B in Q2 2024 to $318.74B in Q1 2025. Gross profit continued to perform well, with margins at 34% in the latest quarter. Operating income reached $16.82B in Q1 2025, holding a steady 5% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $27.54B. Net income rose to $10.98B, keeping EPS at $55.39. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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