Rankings Pricing

Y.S.FOOD CO.,LTD.JP:3358

Market cap

¥3B

P/E ratio

64.1x

Summary Financials History 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	-	879	870	620	399	294	121	478	434	709	211	389
Inventories	-	124	101	123	109	92	81	62	71	61	75	82
Total current assets	-	1,231	1,186	989	827	654	396	687	663	939	461	628
Property, plant and equipment, net	-	2,759	2,694	2,591	2,448	2,288	2,031	1,907	1,837	1,439	1,363	1,347
Marketable securities, non-current	-	104	138	142	180	117	93	92	81	84	52	47
Total non-current assets	-	3,146	3,062	3,039	2,939	2,736	2,324	2,186	2,054	1,646	1,530	1,506
Total assets	-	4,377	4,248	4,028	3,766	3,390	2,720	2,873	2,716	2,585	1,991	2,133
Short-term debt	-	200	200	200	200	300	300	100	100	100	-	-
Long-term debt, current	-	494	495	493	481	417	299	180	211	366	-	-
Total current liabilities	-	1,035	1,025	1,038	1,052	1,011	857	573	599	784	242	279
Long-term debt, non-current	-	1,065	967	862	809	624	475	570	469	126	-	-
Total non-current liabilities	-	1,349	1,240	1,141	1,112	885	741	821	728	366	244	216
Total liabilities	-	2,384	2,264	2,179	2,164	1,896	1,598	1,394	1,327	1,149	486	495
Common stock and paid-in capital	-	1,834	1,834	1,834	1,834	1,834	1,834	2,186	2,186	2,190	2,204	2,320
Retained earnings	-	155	128	3	-280	-356	-713	-713	-796	-760	-722	-704
Stockholders' equity	1,955	1,993	1,984	1,849	1,602	1,494	1,122	1,479	1,389	1,436	1,505	1,638

Raw aggregated data