Rankings Pricing

YASUHARA CHEMICAL CO.,LTD.JP:4957

Market cap

¥14.8B

P/E ratio

12.2x

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	-	2,272	3,224	4,760	4,214	2,606	3,884	4,182	4,474	6,427	5,315	6,021
Marketable securities, current	-	1,200	400	-	-	-	-	-	-	-	-	-
Total current assets	-	14,408	13,690	13,856	16,002	15,893	18,781	18,190	17,498	20,468	19,804	19,812
Property, plant and equipment, net	-	5,961	5,690	5,958	5,967	5,383	5,360	5,100	4,943	5,580	4,868	5,027
Marketable securities, non-current	-	871	677	1,108	1,293	1,149	761	949	1,506	1,562	1,443	1,460
Total non-current assets	-	7,274	7,043	7,822	8,188	7,671	7,056	7,005	7,483	8,197	7,418	7,656
Total assets	-	21,682	20,733	21,678	24,190	23,564	25,836	25,195	24,982	28,666	27,223	27,468
Short-term debt	-	1,000	600	600	600	600	600	600	600	600	600	600
Long-term debt, current	-	249	240	240	680	440	1,240	1,240	1,240	1,900	1,316	1,100
Total current liabilities	-	2,747	2,106	2,376	2,654	2,401	2,792	3,107	3,607	3,796	3,516	3,679
Long-term debt, non-current	-	720	480	240	1,760	1,320	3,480	2,240	999	4,249	2,949	1,849
Total non-current liabilities	-	1,469	1,319	1,199	2,954	2,361	4,525	3,286	2,033	5,319	3,809	2,721
Total liabilities	-	4,216	3,425	3,575	5,608	4,762	7,317	6,393	5,640	9,116	7,326	6,400
Common stock and paid-in capital	-	3,519	3,519	3,519	3,519	3,519	3,519	3,519	3,518	3,518	3,518	3,518
Retained earnings	-	14,044	13,984	14,694	15,019	15,366	15,241	15,452	16,086	16,632	17,101	18,367
Stockholders' equity	16,849	17,466	17,308	18,103	18,582	18,802	18,519	18,801	19,342	19,550	19,897	21,067

Raw aggregated data