Rankings Pricing

YONEX CO.,LTD.【JP:7906】Balance sheet

Market cap

¥316.2B

P/E ratio

25.1x

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	-	8,013	8,495	10,865	11,641	11,120	10,977	13,271	17,923	16,912	23,549	29,478
Accounts receivable, net	-	12,027	11,734	11,859	12,389	12,867	11,316	11,181	-	-	-	-
Inventories	-	3,502	5,188	5,674	6,105	6,371	7,255	6,559	8,336	14,871	12,290	14,467
Total current assets	-	26,863	28,754	32,412	33,851	33,960	33,023	34,940	44,841	53,465	59,952	73,216
Property, plant and equipment, net	-	12,705	15,355	16,608	16,430	16,840	17,674	16,861	17,291	21,014	26,109	30,607
Marketable securities, non-current	-	125	118	133	156	115	92	131	208	217	219	276
Total non-current assets	-	15,845	18,436	19,802	19,387	20,313	21,082	20,131	21,458	25,955	31,273	36,334
Total assets	-	42,709	47,190	52,214	53,237	54,273	54,104	55,071	66,299	79,421	91,226	109,551
Accounts payable	-	2,336	3,495	3,371	3,247	3,450	2,364	2,977	4,791	7,128	6,390	10,402
Short-term debt	-	94	-	-	91	-	-	80	-	-	2,283	-
Long-term debt, current	-	-	256	566	566	669	652	841	536	705	972	829
Total current liabilities	-	5,481	7,316	7,876	7,645	8,133	7,145	8,537	13,650	17,342	20,318	24,931
Long-term debt, non-current	-	1,200	2,044	4,196	3,631	3,065	2,500	1,659	1,421	2,373	3,542	8,272
Total non-current liabilities	-	5,966	7,186	9,349	8,777	8,645	8,201	6,883	6,919	8,979	10,007	15,193
Total liabilities	-	11,447	14,502	17,225	16,422	16,778	15,346	15,420	20,569	26,321	30,325	40,124
Common stock and paid-in capital	-	12,192	12,199	12,366	12,367	12,369	12,389	12,389	12,414	12,908	12,651	12,698
Retained earnings	-	20,386	22,287	24,878	26,303	27,589	28,803	29,511	34,216	40,586	48,218	57,071
Stockholders' equity	29,734	31,261	32,688	34,989	36,815	37,495	38,758	39,651	45,730	53,099	60,901	69,426

Raw aggregated data