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ENRICH YOUR LIFE WITH DELICIOUS BREAD
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Yamazaki Group
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Investor Information
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Financial Results and Key Indicators (Consolidated) Financial Results and Key Indicators (Nonconsolidated)
Stock Information Fiscal Results Data Book (Time-series Data) Investors Guide

   

 
(Millions of yen)
 
2012
2013
2014
2015
2016
Net sales
630,890
659,526
695,538
720,205
735,103
Gross profit
196,123
210,066
228,851
236,247
245,413
Operating income
15,396
11,608
12,802
17,672
23,428
Ordinary income
18,247
15,053
16,265
20,548
26,341
Net income
8,139
7,560
7,673
9,239
14,724
Depreciation and amortization
25,763
24,835
27,378
25,153
24,469
Capital investment
25,261
22,827
25,341
21,987
29,722
Total stockholders' equity
230,099
237,993
244,668
265,933
274,870
Total liabilities
229,199
256,335
280,437
258,092
250,764
Interest-bearing debt
70,844
77,597
84,369
67,505
52,503
 

 

   

 
(%)
 
2012
2013
2014
2015
2016
Gross profit margin
31.09%
31.85%
32.90%
32.80%
33.38%
Operating margin
2.44
1.76
1.84
2.45
3.19
Ordinary income margin
2.89
2.28
2.34
2.85
3.58
Net income margin
1.29
1.15
1.10
1.28
2.00
Return on equity (ROE) (1)
3.59
3.23
3.18
3.59
5.45
Return on assets (ROA) (2)
1.80
1.59
1.51
1.76
2.81
Current ratio
94.82
86.24
98.68
98.71
92.66
Ratio of total fixed assets to total stockholders' equity
146.00
155.08
150.41
138.94
137.33
Equity ratio
50.10
48.14
46.59
50.75
52.29
Debt-to-equity ratio (3)
30.35
29.87
33.43
26.18
21.02
(1) ROE = Net income Average net assets 100
(2) ROA = Net income Average total assets 100
(3) Debt-to-equity ratio = Interest-bearing debt Total stockholders' equity 100

 

   

 
(%, No. of employees, Yen, Times)
 
2012
2013
2014
2015
2016
Ratio of cost of sales to net sales(%)
68.9%
68.1%
67.1%
67.2%
66.6%
Ratio of selling, general and administrative expenses to net sales(%)
28.6
30.1
31.1
30.3
30.2
Number of employees
16,638
17,521
17,654
17,869
18,628
Oparating income per employee(Yen)
925,376
679,625
725,177
988,986
1,257,727
Price-earnings ratio (Times)
25.95
31.33
42.56
64.96
33.65
Price-book value ratio (Times)
0.92
1.00
1.33
2.26
1.80


   

 
(Yen, %)
 
2012
2013
2014
2015
2016
Net income per share(Yen)
37.07
34.44
34.96
42.10
67.10
Net assets per share(Yen)
1,048.18
1,084.33
1,114.82
1,211.82
1,252.60
Cash dividends per share(Yen)
16.00
16.00
16.00
16.00
18.00
Dividend payout ratio(%)
43.16%
46.45%
45.76%
38.00%
26.83%



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