JP Stock MarketDetailed Quotes

First Baking (2215)

Watchlist

604
-7-1.15%

20min DelayMarket Closed May 20 15:30 JST

4.19BMarket Cap13.03P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

First Baking (2215) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-24.04%3.01B

--3.01B

-15.93%3.47B

21.09%3.69B

29.32%3.96B

41.24%4.13B

42.61%3.05B

40.97%3.06B

53.28%3.11B

-Cash and cash equivalents

-24.04%3.01B

--3.01B

-15.93%3.47B

21.09%3.69B

29.32%3.96B

41.24%4.13B

42.61%3.05B

40.97%3.06B

53.28%3.11B

Receivables

14.37%4.07B

--4.07B

-15.93%2.97B

-17.94%3.01B

-3.87%3.56B

28.68%3.53B

28.80%3.66B

-0.22%3.7B

32.91%3.45B

-Accounts receivable

9.08%3.81B

--3.81B

-16.06%2.93B

-16.65%2.96B

-3.45%3.49B

29.15%3.49B

28.24%3.56B

-0.11%3.62B

34.00%3.41B

-Gross accounts receivable

9.08%3.81B

--3.81B

-16.06%2.93B

-16.65%2.96B

-3.45%3.49B

29.15%3.49B

28.24%3.56B

-0.11%3.62B

34.00%3.41B

-Other receivables

312.90%256M

--256M

-5.00%38M

-60.75%42M

-22.50%62M

-2.44%40M

50.70%107M

-4.76%80M

-15.79%48M

Inventory

37.52%722M

--722M

25.06%509M

11.00%464M

2.54%525M

-6.22%407M

-7.32%418M

3.43%512M

-12.11%479M

Other current assets

-33.68%63M

--63M

-43.16%54M

-27.05%89M

-12.84%95M

-24.60%95M

19.61%122M

45.33%109M

132.08%123M

Total current assets

-3.38%7.86B

--7.86B

-14.21%7B

-0.01%7.25B

10.21%8.13B

31.07%8.16B

31.02%7.25B

14.46%7.38B

37.12%7.16B

Non current assets

Net PPE

12.42%8.25B

--8.25B

6.78%7.7B

-27.24%7.47B

-28.19%7.34B

-30.05%7.21B

-0.94%10.26B

-2.37%10.22B

34.76%10.3B

-Gross PP&E

3.03%33B

--33B

6.77%7.69B

-27.23%7.47B

-9.45%32.03B

-30.06%7.21B

-0.96%10.26B

-8.42%35.37B

34.75%10.3B

-Accumulated depreciation

-0.23%-24.75B

---24.75B

----

1.84%-24.7B

----

10.67%-25.16B

----

Total investment

0.00%16M

--16M

0.00%16M

-54.29%16M

-50.00%16M

-46.67%16M

25.00%35M

-Financial asset investment

0.00%16M

--16M

0.00%16M

-54.29%16M

-50.00%16M

-46.67%16M

25.00%35M

-Including:Available-for-sale securities

0.00%16M

--16M

0.00%16M

-54.29%16M

-50.00%16M

-46.67%16M

25.00%35M

Goodwill and other intangible assets

-13.21%46M

--46M

-5.66%50M

-3.64%53M

1.92%53M

17.78%53M

17.02%55M

0.00%52M

-20.00%44M

Deferred tax assets-non current

-35.48%120M

--120M

--145M

--178M

--186M

----

--0

----

Other non current assets

-3.45%56M

--56M

-43.06%41M

-53.93%41M

-13.43%58M

5.88%72M

28.99%89M

-18.29%67M

-97.70%74M

Total non current assets

10.93%8.49B

--8.49B

8.16%7.95B

-25.59%7.76B

-26.10%7.65B

-29.69%7.35B

-0.81%10.42B

-2.61%10.35B

-4.47%10.45B

Total assets

3.56%16.34B

--16.34B

-3.60%14.95B

-15.09%15.01B

-10.99%15.78B

-7.02%15.51B

10.17%17.68B

3.83%17.73B

8.96%17.62B

Liabilities

Current liabilities

Financial liabilities

--0

-90.57%5M

-99.33%25M

-99.17%32M

-98.69%53M

-2.82%3.76B

10.49%3.86B

29.55%4.06B

-Current debt and capital lease obligation

--0

-90.57%5M

-99.33%25M

-99.17%32M

-98.69%53M

-2.82%3.76B

10.49%3.86B

29.55%4.06B

-Including:Current debt

--0

----

-99.62%14M

-99.63%14M

-99.30%28M

-2.61%3.73B

11.18%3.83B

31.08%4.03B

-Including:Current capital Lease obligation

--0

-80.00%5M

-59.26%11M

-33.33%18M

-13.79%25M

-25.00%27M

-41.30%27M

-52.63%27M

Payables

-13.08%2.18B

--2.18B

-47.83%1.23B

-30.52%1.24B

26.30%2.51B

108.88%2.35B

52.65%1.79B

7.07%1.99B

65.05%1.8B

-accounts payable

16.70%2.13B

--2.13B

-32.76%1.09B

-31.27%1.11B

2.47%1.83B

63.24%1.62B

52.80%1.61B

2.00%1.78B

67.78%1.65B

-Total tax payable

-92.95%48M

--48M

-81.26%137M

-23.73%135M

235.47%681M

449.62%731M

51.28%177M

89.72%203M

39.62%148M

Current provisions

----

-95.74%2M

-4.26%45M

-76.17%46M

-72.83%47M

-83.74%47M

-62.67%193M

-75.19%201M

Pension and other retirement benefit plans

-5.00%57M

--57M

6.56%65M

15.95%189M

15.38%60M

27.08%61M

9.40%163M

8.33%52M

-4.49%149M

Accrued and deferred income

4.18%1.3B

--1.3B

-5.84%1.39B

-1.07%1.11B

6.96%1.24B

18.71%1.47B

6.93%1.13B

-9.42%1.16B

-1.91%1.13B

Other current liabilities

26.86%718M

--718M

8.67%376M

11.33%511M

46.25%566M

24.91%346M

95.32%459M

-14.76%387M

92.59%364M

Current liabilities

-4.60%4.25B

--4.25B

-29.32%3.06B

-57.39%3.13B

-41.65%4.46B

-37.42%4.33B

8.53%7.34B

-0.14%7.64B

17.94%7.7B

Non current liabilities

Non current financial liabilities

--0

-91.53%5M

-68.75%25M

-62.79%32M

-44.09%52M

-Long term debt and capital lease obligation

--0

-91.53%5M

-68.75%25M

-62.79%32M

-44.09%52M

-Including:Long term debt

----

--0

-66.67%14M

-33.33%28M

-Including:Long term capital lease obligation

--0

-83.87%5M

-71.05%11M

-59.09%18M

-52.94%24M

Long term accounts payable and other payables

-57.52%48M

--48M

-48.99%76M

-43.71%94M

-4.24%113M

2.76%149M

5.03%167M

-31.40%118M

--131M

Long term provisions

1.11%91M

--91M

-5.21%91M

-4.21%91M

-5.26%90M

-50.52%96M

-51.03%95M

-72.46%95M

Long term pension and other post-retirement benefit plans

-7.14%2.21B

--2.21B

10.48%2.39B

9.82%2.39B

6.01%2.38B

1.31%2.17B

1.73%2.18B

3.26%2.25B

-1.68%2.16B

Non current deferred liabilities

----

--0

0.00%575M

-0.17%575M

0.00%576M

Other non current liabilities

72.82%1.19B

--1.19B

72.45%1.2B

48.53%1.21B

-15.89%688M

-16.13%697M

114.78%814M

111.92%818M

139.13%825M

Total non current liabilities

8.16%3.54B

--3.54B

20.84%3.76B

-1.76%3.79B

-15.76%3.27B

-21.04%3.11B

9.24%3.86B

8.22%3.88B

7.95%3.84B

Total liabilities

0.80%7.79B

--7.79B

-8.34%6.82B

-38.23%6.91B

-32.92%7.73B

-31.48%7.45B

8.77%11.19B

2.53%11.52B

14.42%11.54B

Shareholders'equity

Share capital

0.00%3.31B

--3.31B

0.00%3.31B

-common stock

0.00%3.31B

--3.31B

0.00%3.31B

Additional paid-in capital

0.00%3.66B

--3.66B

0.00%3.66B

Retained earnings

25.66%1.57B

--1.57B

24.58%1.32B

344.78%1.29B

255.79%1.25B

182.26%1.06B

61.22%-527M

37.12%-803M

-0.29%-1.03B

Less: Treasury stock

0.00%9M

--9M

0.00%9M

Other reserves

118.54%28M

--28M

-404.08%-149M

-372.73%-150M

-351.67%-151M

-67.97%49M

-65.19%55M

-63.41%60M

-1.34%147M

Total stockholders'equity

6.21%8.55B

--8.55B

0.78%8.13B

24.87%8.09B

29.67%8.05B

38.67%8.07B

12.67%6.48B

6.33%6.21B

-0.08%6.08B

Total equity

6.21%8.55B

--8.55B

0.78%8.13B

24.87%8.09B

29.67%8.05B

38.67%8.07B

12.67%6.48B

6.33%6.21B

-0.08%6.08B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-24.04%3.01B	--3.01B	-15.93%3.47B	21.09%3.69B	29.32%3.96B	41.24%4.13B	42.61%3.05B	40.97%3.06B	40.97%3.06B	53.28%3.11B
-Cash and cash equivalents	-24.04%3.01B	--3.01B	-15.93%3.47B	21.09%3.69B	29.32%3.96B	41.24%4.13B	42.61%3.05B	40.97%3.06B	40.97%3.06B	53.28%3.11B
Receivables	14.37%4.07B	--4.07B	-15.93%2.97B	-17.94%3.01B	-3.87%3.56B	28.68%3.53B	28.80%3.66B	-0.22%3.7B	-0.22%3.7B	32.91%3.45B
-Accounts receivable	9.08%3.81B	--3.81B	-16.06%2.93B	-16.65%2.96B	-3.45%3.49B	29.15%3.49B	28.24%3.56B	-0.11%3.62B	-0.11%3.62B	34.00%3.41B
-Gross accounts receivable	9.08%3.81B	--3.81B	-16.06%2.93B	-16.65%2.96B	-3.45%3.49B	29.15%3.49B	28.24%3.56B	-0.11%3.62B	-0.11%3.62B	34.00%3.41B
-Other receivables	312.90%256M	--256M	-5.00%38M	-60.75%42M	-22.50%62M	-2.44%40M	50.70%107M	-4.76%80M	-4.76%80M	-15.79%48M
Inventory	37.52%722M	--722M	25.06%509M	11.00%464M	2.54%525M	-6.22%407M	-7.32%418M	3.43%512M	3.43%512M	-12.11%479M
Other current assets	-33.68%63M	--63M	-43.16%54M	-27.05%89M	-12.84%95M	-24.60%95M	19.61%122M	45.33%109M	45.33%109M	132.08%123M
Total current assets	-3.38%7.86B	--7.86B	-14.21%7B	-0.01%7.25B	10.21%8.13B	31.07%8.16B	31.02%7.25B	14.46%7.38B	14.46%7.38B	37.12%7.16B
Non current assets
Net PPE	12.42%8.25B	--8.25B	6.78%7.7B	-27.24%7.47B	-28.19%7.34B	-30.05%7.21B	-0.94%10.26B	-2.37%10.22B	-2.37%10.22B	34.76%10.3B
-Gross PP&E	3.03%33B	--33B	6.77%7.69B	-27.23%7.47B	-9.45%32.03B	-30.06%7.21B	-0.96%10.26B	-8.42%35.37B	-8.42%35.37B	34.75%10.3B
-Accumulated depreciation	-0.23%-24.75B	---24.75B	----	----	1.84%-24.7B	----	----	10.67%-25.16B	10.67%-25.16B	----
Total investment	0.00%16M	--16M	0.00%16M	0.00%16M	0.00%16M	-54.29%16M	-50.00%16M	-46.67%16M	-46.67%16M	25.00%35M
-Financial asset investment	0.00%16M	--16M	0.00%16M	0.00%16M	0.00%16M	-54.29%16M	-50.00%16M	-46.67%16M	-46.67%16M	25.00%35M
-Including:Available-for-sale securities	0.00%16M	--16M	0.00%16M	0.00%16M	0.00%16M	-54.29%16M	-50.00%16M	-46.67%16M	-46.67%16M	25.00%35M
Goodwill and other intangible assets	-13.21%46M	--46M	-5.66%50M	-3.64%53M	1.92%53M	17.78%53M	17.02%55M	0.00%52M	0.00%52M	-20.00%44M
Deferred tax assets-non current	-35.48%120M	--120M	--145M	--178M	--186M	----	----	--0	--0	----
Other non current assets	-3.45%56M	--56M	-43.06%41M	-53.93%41M	-13.43%58M	5.88%72M	28.99%89M	-18.29%67M	-18.29%67M	-97.70%74M
Total non current assets	10.93%8.49B	--8.49B	8.16%7.95B	-25.59%7.76B	-26.10%7.65B	-29.69%7.35B	-0.81%10.42B	-2.61%10.35B	-2.61%10.35B	-4.47%10.45B
Total assets	3.56%16.34B	--16.34B	-3.60%14.95B	-15.09%15.01B	-10.99%15.78B	-7.02%15.51B	10.17%17.68B	3.83%17.73B	3.83%17.73B	8.96%17.62B
Liabilities
Current liabilities
Financial liabilities	--0	--0	-90.57%5M	-99.33%25M	-99.17%32M	-98.69%53M	-2.82%3.76B	10.49%3.86B	10.49%3.86B	29.55%4.06B
-Current debt and capital lease obligation	--0	--0	-90.57%5M	-99.33%25M	-99.17%32M	-98.69%53M	-2.82%3.76B	10.49%3.86B	10.49%3.86B	29.55%4.06B
-Including:Current debt	--0	--0	----	-99.62%14M	-99.63%14M	-99.30%28M	-2.61%3.73B	11.18%3.83B	11.18%3.83B	31.08%4.03B
-Including:Current capital Lease obligation	--0	--0	-80.00%5M	-59.26%11M	-33.33%18M	-13.79%25M	-25.00%27M	-41.30%27M	-41.30%27M	-52.63%27M
Payables	-13.08%2.18B	--2.18B	-47.83%1.23B	-30.52%1.24B	26.30%2.51B	108.88%2.35B	52.65%1.79B	7.07%1.99B	7.07%1.99B	65.05%1.8B
-accounts payable	16.70%2.13B	--2.13B	-32.76%1.09B	-31.27%1.11B	2.47%1.83B	63.24%1.62B	52.80%1.61B	2.00%1.78B	2.00%1.78B	67.78%1.65B
-Total tax payable	-92.95%48M	--48M	-81.26%137M	-23.73%135M	235.47%681M	449.62%731M	51.28%177M	89.72%203M	89.72%203M	39.62%148M
Current provisions	----	----	-95.74%2M	-4.26%45M	-76.17%46M	-72.83%47M	-83.74%47M	-62.67%193M	-62.67%193M	-75.19%201M
Pension and other retirement benefit plans	-5.00%57M	--57M	6.56%65M	15.95%189M	15.38%60M	27.08%61M	9.40%163M	8.33%52M	8.33%52M	-4.49%149M
Accrued and deferred income	4.18%1.3B	--1.3B	-5.84%1.39B	-1.07%1.11B	6.96%1.24B	18.71%1.47B	6.93%1.13B	-9.42%1.16B	-9.42%1.16B	-1.91%1.13B
Other current liabilities	26.86%718M	--718M	8.67%376M	11.33%511M	46.25%566M	24.91%346M	95.32%459M	-14.76%387M	-14.76%387M	92.59%364M
Current liabilities	-4.60%4.25B	--4.25B	-29.32%3.06B	-57.39%3.13B	-41.65%4.46B	-37.42%4.33B	8.53%7.34B	-0.14%7.64B	-0.14%7.64B	17.94%7.7B
Non current liabilities
Non current financial liabilities	--0	--0	--0	--0	--0	-91.53%5M	-68.75%25M	-62.79%32M	-62.79%32M	-44.09%52M
-Long term debt and capital lease obligation	--0	--0	--0	--0	--0	-91.53%5M	-68.75%25M	-62.79%32M	-62.79%32M	-44.09%52M
-Including:Long term debt	----	----	----	----	--0	--0	-66.67%14M	-66.67%14M	-66.67%14M	-33.33%28M
-Including:Long term capital lease obligation	--0	--0	--0	--0	--0	-83.87%5M	-71.05%11M	-59.09%18M	-59.09%18M	-52.94%24M
Long term accounts payable and other payables	-57.52%48M	--48M	-48.99%76M	-43.71%94M	-4.24%113M	2.76%149M	5.03%167M	-31.40%118M	-31.40%118M	--131M
Long term provisions	1.11%91M	--91M	-5.21%91M	-4.21%91M	-5.26%90M	-50.52%96M	-51.03%95M	-51.03%95M	-51.03%95M	-72.46%95M
Long term pension and other post-retirement benefit plans	-7.14%2.21B	--2.21B	10.48%2.39B	9.82%2.39B	6.01%2.38B	1.31%2.17B	1.73%2.18B	3.26%2.25B	3.26%2.25B	-1.68%2.16B
Non current deferred liabilities	----	----	----	----	--0	--0	0.00%575M	-0.17%575M	-0.17%575M	0.00%576M
Other non current liabilities	72.82%1.19B	--1.19B	72.45%1.2B	48.53%1.21B	-15.89%688M	-16.13%697M	114.78%814M	111.92%818M	111.92%818M	139.13%825M
Total non current liabilities	8.16%3.54B	--3.54B	20.84%3.76B	-1.76%3.79B	-15.76%3.27B	-21.04%3.11B	9.24%3.86B	8.22%3.88B	8.22%3.88B	7.95%3.84B
Total liabilities	0.80%7.79B	--7.79B	-8.34%6.82B	-38.23%6.91B	-32.92%7.73B	-31.48%7.45B	8.77%11.19B	2.53%11.52B	2.53%11.52B	14.42%11.54B
Shareholders'equity
Share capital	0.00%3.31B	--3.31B	0.00%3.31B	0.00%3.31B	0.00%3.31B	0.00%3.31B	0.00%3.31B	0.00%3.31B	0.00%3.31B	0.00%3.31B
-common stock	0.00%3.31B	--3.31B	0.00%3.31B	0.00%3.31B	0.00%3.31B	0.00%3.31B	0.00%3.31B	0.00%3.31B	0.00%3.31B	0.00%3.31B
Additional paid-in capital	0.00%3.66B	--3.66B	0.00%3.66B	0.00%3.66B	0.00%3.66B	0.00%3.66B	0.00%3.66B	0.00%3.66B	0.00%3.66B	0.00%3.66B
Retained earnings	25.66%1.57B	--1.57B	24.58%1.32B	344.78%1.29B	255.79%1.25B	182.26%1.06B	61.22%-527M	37.12%-803M	37.12%-803M	-0.29%-1.03B
Less: Treasury stock	0.00%9M	--9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M
Other reserves	118.54%28M	--28M	-404.08%-149M	-372.73%-150M	-351.67%-151M	-67.97%49M	-65.19%55M	-63.41%60M	-63.41%60M	-1.34%147M
Total stockholders'equity	6.21%8.55B	--8.55B	0.78%8.13B	24.87%8.09B	29.67%8.05B	38.67%8.07B	12.67%6.48B	6.33%6.21B	6.33%6.21B	-0.08%6.08B
Total equity	6.21%8.55B	--8.55B	0.78%8.13B	24.87%8.09B	29.67%8.05B	38.67%8.07B	12.67%6.48B	6.33%6.21B	6.33%6.21B	-0.08%6.08B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm