Rankings Pricing

YAMAZAKI CO., LTD.JP:6147

Market cap

¥1.5B

P/E ratio

1400x

Summary Financials History Segments 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	-	1,164	1,078	1,164	1,339	1,838	920	781	757	1,417	1,022	847
Accounts receivable, net	-	571	777	668	807	690	1,111	591	-	-	-	-
Total current assets	-	2,397	2,505	2,377	2,729	3,300	2,802	2,067	2,161	2,485	2,098	2,183
Property, plant and equipment, net	-	1,753	1,595	1,469	1,333	1,247	1,307	1,287	1,309	1,335	1,390	1,520
Marketable securities, non-current	-	337	266	335	390	392	328	569	516	240	132	143
Total non-current assets	-	2,507	2,041	2,001	1,872	1,800	1,805	2,026	1,982	1,701	1,636	1,760
Total assets	-	4,904	4,546	4,378	4,601	5,099	4,607	4,093	4,143	4,186	3,734	3,943
Short-term debt	-	1,770	1,520	1,220	1,323	1,560	1,455	1,330	1,270	1,650	1,350	1,480
Long-term debt, current	-	196	164	126	170	164	182	134	25	218	340	40
Total current liabilities	-	2,308	1,962	1,659	1,834	2,432	2,095	1,768	1,726	2,214	1,993	1,868
Long-term debt, non-current	-	410	401	455	448	283	197	263	518	300	147	307
Total non-current liabilities	-	762	705	784	768	543	409	550	815	544	392	663
Total liabilities	-	3,070	2,667	2,443	2,602	2,975	2,504	2,318	2,541	2,757	2,385	2,530
Common stock and paid-in capital	-	1,788	1,790	1,794	1,803	1,791	1,792	1,792	1,725	1,256	1,212	1,167
Retained earnings	-	16	101	125	172	391	454	31	-114	200	167	224
Stockholders' equity	1,600	1,833	1,879	1,935	1,999	2,124	2,103	1,775	1,603	1,429	1,349	1,413

Raw aggregated data