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2215TSE Standard

FIRST BAKING CO.,LTD.

第一屋製パン Yahoo Finance

Recent & upcoming events

Aug 14
Earnings 2:00
Q2 earnings announcement (scheduled)
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May 15
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 29
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 13
Est.
Earnings 1:00 approx.
Q3 earnings
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2027
Feb 12
Est.
Earnings 1:00 approx.
Full-year earnings
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May 14
Est.
Earnings 2:00 approx.
Q1 earnings
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Aug 13
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY25
Revenue ¥28.96B YoY +6.5%
Operating income ¥466M margin 1.6%
Net income ¥320M YoY -84.4%
EPS ¥46 YoY -84.4%
P/E —
ROE 3.9% Equity ratio 52% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥32.90B +13.6%
Operating income ¥370M -20.6%
Net income ¥180M -43.8%
EPS ¥26 -43.9%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥6.68B¥6.96B¥6.67B¥6.90B——
Operating income ¥272M¥334M¥304M¥170M——
Net income ¥264M¥223M¥276M¥1.59B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

創業家 4.3%事業法人 38.1%国内機関 4.1%個人 6%未開示 47.4%202020212022202320242025
創業家事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

豊田通商株式会社 33.4%豊田通商株式会社MF資産管理合同会社 4.3%MF資産管理合同会社細貝理栄 4.3%細貝理栄株式会社みずほ銀行 3.4%株式会社みずほ銀行昭和産業株式会社 2.1%昭和産業株式会社株式会社ニップン 2.1%株式会社ニップン202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
豊田通商株式会社 2,314,000 33.4% Yuho (EDINET)
MF資産管理合同会社 300,000 4.3% Yuho (EDINET)
細貝理栄 294,000 4.3% Yuho (EDINET)
株式会社みずほ銀行 237,000 3.4% Yuho (EDINET)
昭和産業株式会社 145,000 2.1% Yuho (EDINET)
株式会社ニップン 142,000 2.1% Yuho (EDINET)
細貝智博 64,000 0.9% Yuho (EDINET)
藤内依理子 58,000 0.8% Yuho (EDINET)
損害保険ジャパン株式会社 47,000 0.7% Yuho (EDINET)
ミヨシ油脂株式会社 39,000 0.6% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 2.0%
✓ Positive operating cash flow ¥49M
✗ ROA improved YoY 13.0% → 2.0%
✗ Operating CF exceeds net income (accrual quality) OCF ¥49M / net income ¥320M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 51.0% → 52.3%
✓ Current ratio improved 1.83× → 1.85×
✓ No dilution (shares outstanding did not increase) 6,929,900 → 6,929,900
✗ Gross margin improved 27.4% → 25.9%
✓ Asset turnover improved 1.72× → 1.77×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 52.3%
Current ratio 1.8×
Years of positive operating CF 9 of last 10 yrs
Payout ratio 0%
Latest fiscal year result Profit (net income ¥320M)

Performance history

Last 10 years
0億円72億円145億円217億円290億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 267266251248240239244264272290
Operating income 4.64-0.41-5.71-5.57-4.62-6.33-6.695.976.044.66
Ordinary income 5.530.84-4.38-5.07-3.54-5.23-5.546.175.984.46
Net income 4.100.57-5.31-5.51-3.68-7.39-11.54.7420.63.20
Total assets 200200195186185180171177158163
Equity 93.293.989.584.181.874.958.462.180.585.6

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥59¥8¥-77¥-80¥-53¥-107¥-165¥69¥297¥46
ROE 4.4%0.6%-5.8%-6.4%-4.4%-9.4%-17.2%7.9%28.8%3.9%
Operating CF 12.12.463.483.172.33-0.104.734.949.520.49
Investing CF -5.79-2.55-5.42-8.93-5.37-6.467.88-3.0439.0-19.1
Financing CF -1.340.42-0.37-2.152.870.88-5.436.98-38.44.15
FCF 6.29-0.09-1.94-5.76-3.04-6.5612.61.9048.5-18.7

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data