Rankings Pricing

YASUNAGA CORPORATIONJP:7271

Market cap

¥12.9B

P/E ratio

10.2x

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	-	3,217	4,079	3,625	5,237	5,173	4,238	5,001	4,526	5,118	6,230	7,070
Accounts receivable, net	-	5,157	5,352	6,000	6,357	5,503	6,724	4,790	4,695	-	-	-
Inventories	-	998	973	1,193	1,380	1,573	1,359	1,551	2,531	2,653	2,738	2,602
Total current assets	-	14,707	16,915	17,253	20,378	19,529	19,933	16,756	17,976	20,016	19,873	20,758
Property, plant and equipment, net	-	16,118	15,163	14,405	14,747	15,039	16,113	12,885	12,506	12,351	13,510	14,785
Marketable securities, non-current	-	726	560	625	732	584	460	612	613	748	829	750
Total non-current assets	-	17,577	16,053	16,136	16,442	16,481	17,401	14,195	13,682	13,686	15,237	16,384
Total assets	-	32,285	32,968	33,389	36,820	36,011	37,334	30,952	31,659	33,703	35,111	37,142
Accounts payable	-	3,738	4,067	4,268	5,312	4,722	3,269	3,004	3,162	3,685	3,139	2,472
Short-term debt	-	3,000	3,100	3,650	4,150	4,650	5,650	5,150	6,100	7,100	8,250	6,900
Long-term debt, current	-	2,283	2,364	1,798	2,343	1,988	2,619	2,521	3,048	2,911	2,683	2,731
Total current liabilities	-	11,858	13,344	13,982	16,812	17,834	17,380	13,990	16,016	17,176	17,883	16,011
Long-term debt, non-current	-	5,342	6,380	6,098	5,675	4,699	7,160	7,210	6,111	5,126	4,575	7,371
Total non-current liabilities	-	8,510	9,392	8,886	8,268	5,891	8,567	8,268	7,435	6,362	6,310	9,742
Total liabilities	-	20,368	22,736	22,868	25,081	23,725	25,948	22,259	23,452	23,539	24,194	25,753
Common stock and paid-in capital	-	4,256	4,256	4,256	4,256	4,256	4,256	4,256	4,256	4,256	4,256	4,256
Retained earnings	-	6,921	6,198	6,444	7,541	8,589	8,010	5,201	3,989	5,149	5,602	6,210
Stockholders' equity	10,920	11,917	10,232	10,520	11,739	12,286	11,385	8,692	8,206	10,164	10,917	11,388

Raw aggregated data