FIRST BAKING CO.,LTD. FY2025 Q3 Earnings Report | IR Tracker

FIRST BAKING CO.,LTD. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥21.15B
Operating Income: ¥191M
Net Income: ¥103M
EPS: ¥14.89

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥21.15B	¥20.28B	+4.3%
Cost of Sales	¥15.74B	¥14.61B	+7.7%
Gross Profit	¥5.41B	¥5.66B	-4.5%
SG&A Expenses	¥5.22B	¥5.11B	+2.1%
Operating Income	¥191M	¥550M	-65.3%
Non-operating Income	¥41M	¥43M	-4.7%
Non-operating Expenses	¥46M	¥46M	+0.0%
Ordinary Income	¥186M	¥548M	-66.1%
Profit Before Tax	¥186M	¥1.92B	-90.3%
Income Tax Expense	¥83M	¥27M	+207.4%
Net Income	¥103M	¥1.89B	-94.5%
Net Income Attributable to Owners	¥103M	¥1.89B	-94.5%
Total Comprehensive Income	¥105M	¥1.87B	-94.4%
Interest Expense	¥12M	¥17M	-29.4%
Basic EPS	¥14.89	¥272.76	-94.5%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥6.74B	¥8.13B	¥-1.40B
Cash and Deposits	¥3.01B	¥3.96B	¥-942M
Accounts Receivable	¥2.83B	¥3.49B	¥-659M
Inventories	¥242M	¥101M	+¥141M
Non-current Assets	¥8.10B	¥7.65B	+¥447M

Profitability Ratios

Item	Value
Net Profit Margin	0.5%
Gross Profit Margin	25.6%
Current Ratio	232.4%
Quick Ratio	224.0%
Debt-to-Equity Ratio	0.82x
Interest Coverage Ratio	15.92x
Effective Tax Rate	44.6%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+4.3%
Operating Income YoY Change	-65.3%
Ordinary Income YoY Change	-66.0%
Net Income Attributable to Owners YoY Change	-94.5%
Total Comprehensive Income YoY Change	-94.4%

Item	Value
Shares Outstanding (incl. Treasury)	6.93M shares
Treasury Stock	6K shares
Average Shares Outstanding	6.92M shares
Book Value Per Share	¥1,178.61

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥0.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥29.10B
Operating Income Forecast	¥660M
Ordinary Income Forecast	¥630M
Net Income Attributable to Owners Forecast	¥450M
Basic EPS Forecast	¥65.00
Dividend Per Share Forecast	¥0.00