Rankings Pricing

Yokogawa Bridge Holdings Corp.【JP:5911】Balance sheet

Market cap

¥134B

P/E ratio

15.2x

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	-	13,298	18,545	16,477	22,254	23,444	22,769	19,602	23,458	25,143	24,988	16,832
Marketable securities, current	-	2,903	388	664	1,630	1,000	-	-	-	-	-	-
Total current assets	-	76,386	76,692	87,740	92,176	94,180	93,891	104,632	109,363	133,354	146,255	154,494
Property, plant and equipment, net	-	18,233	18,815	19,380	24,700	29,884	36,877	39,072	39,456	38,607	38,830	39,205
Marketable securities, non-current	-	17,929	15,438	16,807	20,093	17,650	13,935	17,282	14,505	12,771	14,867	10,468
Total non-current assets	-	40,351	38,226	40,415	52,820	55,514	58,691	65,062	63,186	61,101	64,590	61,684
Total assets	-	116,737	114,919	128,156	144,997	149,695	152,583	169,695	172,549	194,456	210,846	216,179
Short-term debt	-	5,700	2,400	4,800	-	1,000	-	4,000	-	9,141	-	6,000
Long-term debt, current	-	-	3,732	532	236	5,900	3,300	3,000	6,200	500	-	8,400
Total current liabilities	-	35,007	37,421	37,199	40,746	45,358	38,378	40,789	45,914	50,660	38,297	55,497
Long-term debt, non-current	-	3,800	768	6,136	6,357	3,371	6,200	6,985	619	8,400	24,400	16,000
Total non-current liabilities	-	17,539	11,944	21,099	23,555	17,754	22,156	24,960	15,843	26,143	44,525	31,590
Total liabilities	-	52,546	49,365	58,298	64,302	63,112	60,534	65,749	61,758	76,803	82,822	87,088
Common stock and paid-in capital	-	19,524	19,524	19,524	19,524	19,620	19,620	19,620	19,734	18,585	18,791	19,345
Retained earnings	-	40,693	44,399	46,858	55,537	61,997	69,592	79,140	87,488	94,371	102,534	111,095
Stockholders' equity	59,572	64,190	65,553	69,857	80,695	86,583	92,048	103,945	110,791	117,653	128,023	129,091

Raw aggregated data