YONDOSHI HOLDINGS INC.JP:8008

Market cap

¥42.8B

P/E ratio

23.6x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	1,953	2,146	2,088	2,076	2,250	785	3,232	2,900	1,804	1,579	1,708
Marketable securities, current	-	2,000	3,140	3,200	3,950	1,500	-	-	-	-	-	-
Accounts receivable, net	-	3,452	3,671	3,137	3,061	2,855	2,975	2,587	2,445	2,876	2,905	2,926
Inventories	-	7,383	7,612	7,454	8,332	8,508	8,356	7,718	7,713	7,647	8,080	14,127
Total current assets	-	17,304	18,903	18,564	19,547	20,573	16,976	15,616	14,899	13,699	13,941	19,939
Property, plant and equipment, net	-	12,503	12,659	12,126	12,217	11,627	11,498	11,013	10,467	10,538	10,316	10,267
Marketable securities, non-current	-	19,613	18,491	22,248	25,769	19,332	16,507	18,489	24,037	19,408	20,530	21,475
Total non-current assets	-	43,274	41,674	43,857	46,775	39,362	36,760	37,383	41,985	36,512	36,701	46,555
Total assets	-	60,578	60,576	62,421	66,321	59,934	53,737	53,000	56,884	50,211	50,643	66,494
Accounts payable	-	4,170	4,289	3,956	4,077	3,583	3,902	3,148	2,919	2,089	2,369	1,957
Short-term debt	-	48	-	-	-	-	-	-	-	-	-	4,900
Long-term debt, current	-	48	-	-	-	-	82	-	-	-	-	2,000
Total current liabilities	-	10,387	10,330	8,692	8,039	10,014	7,851	6,802	5,447	5,872	5,605	12,305
Long-term debt, non-current	-	-	479	379	277	175	-	-	-	-	-	8,000
Total non-current liabilities	-	4,772	5,008	4,654	4,883	6,333	6,297	6,654	8,519	6,124	6,441	15,253
Total liabilities	-	15,160	15,338	13,346	12,922	16,346	14,149	13,457	13,966	11,996	12,047	27,559
Common stock and paid-in capital	-	20,717	20,633	20,632	20,669	20,543	9,709	9,694	9,682	9,675	9,664	9,656
Retained earnings	-	26,633	29,959	33,727	37,504	31,380	32,108	31,978	31,707	31,056	30,567	30,153
Stockholders' equity	43,744	45,418	45,238	49,074	53,400	43,588	39,588	39,543	42,917	38,214	38,596	38,935

Raw aggregated data