Rankings Pricing

Yashima & Co., Ltd.JP:7677

Market cap

¥7.9B

P/E ratio

41.6x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	6,824	8,360	8,619	9,149	6,744	6,480	9,779	9,571
Marketable securities, current	-	1,500	1,500	1,500	1,500	2,500	1,500	1,500	2,000
Accounts receivable, net	-	7,303	7,122	6,787	5,369	6,340	5,030	5,255	5,848
Total current assets	-	20,764	23,063	22,694	20,424	21,175	18,714	21,683	21,797
Property, plant and equipment, net	-	98	76	64	60	55	48	43	33
Marketable securities, non-current	-	2,049	1,917	1,527	1,746	1,638	1,706	2,053	2,128
Total non-current assets	-	3,148	3,373	3,039	3,256	3,081	3,107	3,383	3,598
Total assets	-	23,912	26,436	25,733	23,680	24,256	21,822	25,066	25,394
Accounts payable	-	11,142	12,644	12,366	10,152	10,365	8,586	10,815	10,978
Short-term debt	-	225	207	-	-	-	-	-	-
Total current liabilities	-	14,764	17,026	16,185	13,584	13,816	11,610	14,189	14,439
Total non-current liabilities	-	972	998	933	1,105	1,099	1,046	1,097	1,591
Total liabilities	-	15,737	18,025	17,118	14,689	14,915	12,656	15,287	16,030
Common stock and paid-in capital	-	546	546	790	802	814	836	846	855
Retained earnings	-	6,989	7,429	7,614	7,822	8,032	7,701	8,022	7,441
Stockholders' equity	7,749	8,175	8,411	8,615	8,991	9,341	9,165	9,779	9,364

Raw aggregated data