Rankings Pricing

Yashima Denki Co.,Ltd.JP:3153

Market cap

¥63.6B

P/E ratio

13.5x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	9,503	10,699	10,755	13,974	8,662	9,562	10,677	11,450	12,067	13,062	15,452
Marketable securities, current	-	2,424	526	100	-	150	-	100	-	-	-	-
Accounts receivable, net	-	31,334	26,608	27,477	29,045	27,546	23,671	20,300	18,662	23,968	21,620	25,087
Total current assets	-	52,996	48,278	49,170	53,485	49,073	45,592	41,674	39,071	45,872	48,229	51,370
Property, plant and equipment, net	-	825	2,051	4,441	4,258	5,826	7,588	8,182	8,614	8,306	8,098	6,821
Marketable securities, non-current	-	1,819	1,589	1,631	1,850	2,594	2,463	2,404	2,332	3,769	3,345	3,353
Total non-current assets	-	4,292	5,369	7,190	6,892	9,710	11,453	11,633	11,862	12,865	12,200	12,771
Total assets	-	57,288	53,647	56,361	60,378	58,783	57,045	53,308	50,934	58,738	60,430	64,141
Accounts payable	-	31,113	23,055	25,493	28,526	26,506	23,152	19,596	19,163	23,592	22,988	22,341
Short-term debt	-	220	720	215	215	695	695	795	990	1,040	790	690
Total current liabilities	-	38,956	32,344	34,833	38,236	36,046	33,770	29,183	26,089	32,881	32,334	32,760
Long-term debt, non-current	-	530	1,850	1,270	690	140	-	290	230	170	110	50
Total non-current liabilities	-	2,817	4,879	4,268	3,409	2,647	2,349	2,155	1,799	1,464	596	551
Total liabilities	-	41,773	37,223	39,102	41,646	38,694	36,120	31,339	27,888	34,346	32,931	33,311
Common stock and paid-in capital	-	2,622	2,622	2,622	2,622	2,622	2,622	2,635	2,636	2,638	2,656	2,681
Retained earnings	-	12,653	14,178	14,859	16,087	17,532	18,493	19,632	20,734	22,180	24,308	27,725
Stockholders' equity	14,180	15,515	16,423	17,258	18,731	20,089	20,924	21,969	23,046	24,392	27,498	30,830

Raw aggregated data