- JP-listed companies
- Balance sheet
【JP:286A】Balance sheet
Market cap
¥33.1B
P/E ratio
18.8x
Yukaria provides comprehensive management support and consulting services to medical institutions, elderly care facilities, and healthcare companies across Japan. The company stands out by partnering directly with frontline operations to improve business efficiency and deliver end-to-end solutions.
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 6,165 | 6,724 | 11,169 | 9,086 |
| Marketable securities, current | - | - | - | - | 200 |
| Total cash & short-term investments | - | 6,165 | 6,724 | 11,169 | 9,286 |
| Total current assets | - | 13,796 | 17,451 | 24,139 | 27,210 |
| Property, plant and equipment, net | - | 25,960 | 30,269 | 32,278 | 31,731 |
| Marketable securities, non-current | - | 291 | 461 | 434 | 1,115 |
| Total non-current assets | - | 28,835 | 33,454 | 36,009 | 37,916 |
| Total assets | - | 42,631 | 50,905 | 60,148 | 65,126 |
| Short-term debt | - | 570 | 1,496 | 1,665 | 4,212 |
| Long-term debt, current | - | 1,354 | 1,665 | 3,728 | 1,823 |
| Total current liabilities | - | 6,566 | 8,468 | 11,827 | 12,559 |
| Total non-current liabilities | - | 25,658 | 30,672 | 29,370 | 30,787 |
| Total liabilities | - | 32,224 | 39,140 | 41,197 | 43,346 |
| Retained earnings | - | 6,451 | 7,502 | 9,528 | 12,020 |
| Stockholders' equity | 10,454 | 10,407 | 11,765 | 18,951 | 21,779 |