Rankings Pricing

YODOKO,Ltd.【JP:5451】Balance sheet

Market cap

¥222.9B

P/E ratio

17.6x

Summary Financials Dividends 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	-	35,175	46,502	40,761	30,716	36,843	32,650	42,035	31,872	40,189	56,808	58,090
Marketable securities, current	-	505	100	-	2,888	3,494	8,652	6,821	2,120	4,207	4,009	2,995
Accounts receivable, net	-	41,238	37,680	41,103	43,938	44,018	39,117	41,229	53,671	49,521	45,474	43,930
Inventories	-	14,278	12,174	11,404	16,081	15,519	15,406	12,672	22,027	23,285	22,751	24,440
Total current assets	-	115,444	117,553	114,188	117,104	120,755	116,553	123,818	144,523	150,867	156,119	159,857
Property, plant and equipment, net	-	59,169	50,637	50,888	50,509	48,126	47,493	52,599	56,459	56,602	55,940	57,808
Marketable securities, non-current	-	41,885	34,796	42,574	46,338	38,292	34,778	46,865	40,678	40,193	49,643	40,961
Total non-current assets	-	104,626	88,306	95,789	99,037	88,709	84,572	102,179	100,147	100,189	109,743	104,399
Total assets	-	220,071	205,859	209,977	216,142	209,465	201,125	225,997	244,671	251,057	265,863	264,256
Accounts payable	-	17,900	16,374	17,800	18,154	17,858	10,582	13,744	20,676	17,881	13,892	14,453
Short-term debt	-	7,104	7,153	669	1,940	327	640	1,940	1,320	1,328	544	840
Total current liabilities	-	33,811	33,095	30,448	28,247	27,168	19,509	28,353	37,557	35,092	28,113	29,759
Total non-current liabilities	-	21,359	19,364	18,154	17,320	14,624	14,324	17,333	15,175	14,058	23,917	19,376
Total liabilities	-	55,171	52,460	48,603	45,567	41,793	33,834	45,687	52,733	49,150	52,031	49,136
Common stock and paid-in capital	-	44,429	44,652	43,608	43,613	43,605	43,601	41,328	41,492	41,487	41,499	35,701
Retained earnings	-	94,908	90,589	95,664	100,775	104,961	106,763	110,835	118,475	126,064	126,905	133,392
Stockholders' equity	156,533	164,899	153,399	161,374	170,574	167,671	167,291	180,309	191,937	201,906	213,832	215,120

Raw aggregated data