Rankings Pricing

yokohama gyorui co.,ltd.JP:7443

Market cap

¥4B

P/E ratio

26.3x

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	-	456	133	298	258	225	461	621	254	409	943	594
Marketable securities, current	-	-	-	-	-	-	20	-	-	6	-	-
Total current assets	-	3,266	3,087	3,748	3,980	3,678	3,351	3,248	3,245	3,324	3,430	3,116
Property, plant and equipment, net	-	501	945	997	954	898	843	803	762	1,527	1,470	1,389
Marketable securities, non-current	-	435	430	421	434	416	340	418	466	471	547	748
Total non-current assets	-	1,195	1,632	1,640	1,617	1,447	1,311	1,332	1,380	2,149	2,157	2,293
Total assets	-	4,462	4,719	5,387	5,598	5,124	4,661	4,580	4,625	5,473	5,587	5,408
Short-term debt	-	200	600	400	500	400	400	200	100	200	100	100
Long-term debt, current	-	2	2	132	132	128	-	-	-	153	166	160
Total current liabilities	-	1,698	2,029	2,380	2,749	2,444	2,083	1,906	1,898	2,110	2,236	2,100
Long-term debt, non-current	-	2	-	254	128	-	-	-	-	567	401	241
Total non-current liabilities	-	716	636	950	784	644	562	570	597	1,191	995	793
Total liabilities	-	2,415	2,665	3,330	3,532	3,088	2,645	2,476	2,496	3,301	3,231	2,893
Common stock and paid-in capital	-	1,478	1,478	1,478	1,478	1,478	1,478	1,478	1,478	1,478	1,478	1,478
Retained earnings	-	410	432	442	441	424	444	488	480	515	659	822
Stockholders' equity	2,022	2,047	2,054	2,058	2,065	2,036	2,016	2,104	2,130	2,172	2,356	2,516

Raw aggregated data