YAGI & CO.,LTD. (7460) Balance sheet

Market cap

¥37B

P/E ratio

9.6x

Yagi trades and imports textile products globally, serving fashion, automotive, and construction industries through 21 subsidiaries worldwide.

Summary Financials Dividends 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	-	2,874	3,221	7,071	3,986	3,564	4,772	7,224	6,810	10,980	10,119	11,839
Marketable securities, current	-	93	10	-	-	-	-	-	-	133	120	119
Total cash & short-term investments	-	2,968	3,231	7,071	3,986	3,564	4,772	7,224	6,810	11,113	10,239	11,958
Accounts receivable, net	-	29,436	28,945	26,354	26,736	27,479	23,696	26,389	22,130	23,534	23,074	22,137
Total current assets	-	45,023	46,896	45,777	46,121	47,479	45,386	51,250	49,211	56,453	55,865	55,969
Property, plant and equipment, net	-	4,372	4,375	4,775	4,735	4,598	4,776	4,893	4,514	4,898	4,813	5,032
Marketable securities, non-current	-	6,844	6,992	6,253	6,891	5,901	5,369	6,492	6,059	7,385	8,251	10,858
Total non-current assets	-	14,656	14,402	14,494	15,680	13,669	15,122	16,853	15,492	16,574	18,202	23,227
Total assets	-	59,679	61,298	60,271	61,801	61,148	60,508	68,103	64,702	73,027	74,068	79,196
Accounts payable	-	11,461	10,255	10,620	10,373	10,533	10,091	9,658	10,137	10,629	9,675	9,295
Short-term debt	-	3,602	3,087	2,337	2,532	1,961	790	6,110	4,490	4,433	4,740	4,240
Long-term debt, current	-	-	-	-	2,226	526	2,026	19	300	3,200	500	900
Total current liabilities	-	21,599	21,443	19,833	21,965	20,365	20,084	24,083	22,517	27,994	24,037	24,649
Total non-current liabilities	-	7,761	9,332	8,151	6,419	6,890	6,145	7,772	7,036	8,757	9,991	11,370
Total liabilities	-	29,360	30,775	27,984	28,383	27,255	26,229	31,855	29,553	36,751	34,028	36,020
Retained earnings	-	27,180	28,775	29,974	31,233	32,510	32,967	34,364	33,249	34,225	35,781	37,869
Stockholders' equity	27,436	30,319	30,523	32,287	33,418	33,893	34,279	36,249	35,149	36,277	40,040	43,176