Maruchiyo Yamaokaya CorporationJP:3399

Market cap

¥62.1B

P/E ratio

18.9x

	2014/01	2015/01	2016/01	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01
Cash and cash equivalents	-	714	748	552	735	846	1,027	1,390	1,528	2,133	2,775	3,965
Total cash & short-term investments	-	714	748	552	735	846	1,027	1,390	1,528	2,133	2,775	3,965
Total current assets	-	1,056	1,201	1,053	1,295	1,391	1,597	2,008	2,284	3,082	4,844	7,390
Property, plant and equipment, net	-	2,561	2,807	3,119	3,137	3,093	3,290	3,178	3,196	4,032	4,746	5,395
Marketable securities, non-current	-	32	32	31	33	29	30	27	17	26	37	63
Total non-current assets	-	3,464	3,713	4,091	4,172	4,191	4,499	4,437	4,419	5,381	6,319	7,063
Total assets	-	4,520	4,914	5,144	5,467	5,582	6,096	6,445	6,702	8,463	11,164	14,452
Short-term debt	-	-	20	50	30	20	40	30	28	80	-	-
Long-term debt, current	-	860	737	647	653	599	554	591	528	667	635	546
Total current liabilities	-	1,889	2,061	1,739	1,914	2,317	2,584	2,798	2,597	3,670	5,150	6,089
Long-term debt, non-current	-	1,112	962	1,228	1,181	940	821	972	1,056	1,554	1,366	1,302
Total non-current liabilities	-	1,404	1,384	1,842	2,041	1,773	1,734	1,733	1,877	2,331	2,147	1,695
Total liabilities	-	3,293	3,445	3,581	3,955	4,089	4,318	4,531	4,475	6,001	7,297	7,784
Common stock and paid-in capital	-	564	564	564	564	599	599	599	658	667	667	667
Retained earnings	-	678	921	1,017	967	966	1,208	1,311	1,658	1,894	3,287	6,069
Stockholders' equity	1,133	1,227	1,469	1,563	1,511	1,493	1,778	1,914	2,228	2,462	3,867	6,668
Total debt	-	1,972	1,718	1,925	1,865	1,559	1,415	1,594	1,612	2,301	2,001	1,848
Net debt	-	1,258	970	1,373	1,130	713	388	204	83	169	-774	-2,117
D/E ratio (%)	-	160.8	117	123.2	123.4	104.5	79.6	83.2	72.4	93.5	51.7	27.7