YAMAICHI ELECTRONICS CO.,LTD.JP:6941

Market cap

¥119.4B

P/E ratio

15.7x

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	-	4,727	4,306	5,730	7,189	8,319	9,259	9,471	13,574	17,231	13,104	12,981
Marketable securities, current	-	-	-	-	-	-	-	-	10	-	-	-
Accounts receivable, net	-	5,294	4,783	4,802	5,075	4,009	4,438	5,120	7,934	-	-	-
Inventories	-	1,248	1,424	1,492	1,580	1,620	1,447	2,064	3,289	3,322	2,895	3,519
Total current assets	-	14,029	13,599	15,404	18,299	17,629	18,954	20,645	30,228	32,695	29,715	32,112
Property, plant and equipment, net	-	9,627	10,010	9,971	9,751	9,874	11,382	13,157	13,602	15,813	19,087	18,534
Marketable securities, non-current	-	2,009	1,166	1,321	1,541	478	219	248	57	58	68	65
Total non-current assets	-	13,074	12,478	12,487	12,606	11,679	12,939	14,818	15,144	17,674	21,347	21,277
Total assets	-	27,107	26,080	27,893	30,906	29,308	31,894	35,463	45,372	50,369	51,062	53,390
Accounts payable	-	1,584	1,670	1,869	1,676	1,284	1,485	1,685	2,378	2,220	2,455	2,240
Short-term debt	-	4,203	3,339	2,835	1,944	2,521	2,424	2,710	2,887	3,061	2,760	3,211
Long-term debt, current	-	212	295	732	492	368	300	240	10	40	40	40
Total current liabilities	-	8,596	7,566	7,533	6,863	6,082	6,697	7,244	10,675	10,429	9,232	10,443
Long-term debt, non-current	-	633	671	737	918	550	250	10	300	450	410	370
Total non-current liabilities	-	1,725	1,323	1,877	1,858	938	1,842	2,564	2,704	2,926	3,566	3,270
Total liabilities	-	10,322	8,888	9,410	8,721	7,020	8,539	9,808	13,379	13,355	12,798	13,713
Common stock and paid-in capital	-	11,634	11,634	11,634	11,898	11,877	11,859	11,859	11,873	11,873	11,708	11,732
Retained earnings	-	5,296	6,386	8,138	10,961	12,404	14,360	16,140	22,008	26,783	25,298	29,566
Stockholders' equity	13,482	16,785	17,192	18,483	22,185	22,288	23,354	25,656	31,993	37,014	38,264	39,677

Raw aggregated data