YAMADA CORPORATIONJP:6392

Market cap

¥15.6B

P/E ratio

10.4x

	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	-	2,793	2,502	2,856	3,639	4,532	4,559	4,202	3,549	4,531	4,344	4,097
Marketable securities, current	-	51	51	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	1,735	1,685	1,730	1,871	1,866	1,803	1,739	-	-	-	-
Inventories	-	1,414	1,362	1,427	1,533	1,609	1,729	1,653	2,137	2,290	2,835	2,905
Total current assets	-	6,988	6,742	7,082	8,238	9,106	9,096	8,643	9,344	10,403	11,044	11,258
Property, plant and equipment, net	-	3,449	3,353	3,142	3,027	3,153	3,163	5,818	6,994	6,892	6,956	6,895
Marketable securities, non-current	-	381	339	387	443	397	275	268	256	266	342	350
Total non-current assets	-	3,907	3,777	3,631	3,669	3,917	3,911	6,488	7,695	7,656	7,995	8,044
Total assets	-	10,895	10,519	10,712	11,907	13,023	13,007	15,131	17,039	18,059	19,039	19,303
Accounts payable	-	1,521	1,371	1,299	1,362	1,404	1,111	1,099	1,431	1,279	558	445
Short-term debt	-	98	120	103	100	120	106	100	80	119	-	10
Long-term debt, current	-	298	192	142	326	154	20	67	227	333	304	235
Total current liabilities	-	2,570	2,088	2,026	2,529	2,399	1,860	1,905	2,718	2,578	1,853	1,497
Long-term debt, non-current	-	646	453	360	34	242	212	1,582	1,556	1,223	919	684
Total non-current liabilities	-	1,450	1,190	1,112	749	866	791	2,093	2,037	1,738	1,379	1,102
Total liabilities	-	4,020	3,277	3,139	3,279	3,265	2,651	3,999	4,755	4,316	3,232	2,599
Common stock and paid-in capital	-	658	658	658	658	658	658	658	658	658	658	658
Retained earnings	-	5,686	6,157	6,540	7,535	8,662	9,394	10,085	11,021	12,261	13,859	14,796
Stockholders' equity	5,929	6,874	7,242	7,574	8,628	9,758	10,356	11,132	12,284	13,744	15,807	16,703