Yokohama Maruuo Co., LtdJP:8045

Market cap

¥9.7B

P/E ratio

15.4x

	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	-	2,562	1,879	2,282	1,460	2,101	2,745	3,247	2,316	1,835	2,706	2,918
Marketable securities, current	-	-	50	20	-	-	-	-	-	-	-	-
Accounts receivable, net	-	3,891	3,941	4,188	4,652	4,345	3,326	3,083	-	-	-	-
Inventories	-	1,156	958	1,370	1,595	1,385	1,136	1,434	1,804	1,815	1,256	1,339
Total current assets	-	7,036	6,236	7,209	7,175	7,399	6,697	7,291	6,900	6,825	7,206	7,326
Property, plant and equipment, net	-	2,086	2,878	2,573	3,206	3,132	2,919	2,893	3,559	4,163	4,123	4,080
Marketable securities, non-current	-	9,911	8,247	8,808	9,490	7,581	6,017	7,574	7,483	7,910	11,449	13,675
Total non-current assets	-	12,348	11,430	11,632	12,861	10,972	9,242	10,721	11,247	12,288	15,773	17,953
Total assets	-	19,384	17,665	18,841	20,036	18,371	15,939	18,012	18,147	19,113	22,979	25,280
Accounts payable	-	2,601	2,595	2,751	3,029	2,890	2,227	2,662	2,533	2,478	2,948	-
Short-term debt	-	-	-	-	-	-	-	-	200	300	250	600
Long-term debt, current	-	-	-	-	-	-	-	256	410	365	81	2
Total current liabilities	-	3,028	3,010	3,275	3,402	3,359	2,558	3,259	3,443	3,711	3,851	3,641
Long-term debt, non-current	-	-	-	-	-	-	-	260	200	116	2	-
Total non-current liabilities	-	3,421	2,672	2,749	2,977	2,335	1,819	2,534	2,453	2,553	3,452	4,209
Total liabilities	-	6,449	5,682	6,024	6,379	5,694	4,377	5,794	5,896	6,264	7,303	7,850
Common stock and paid-in capital	-	1,919	1,919	1,918	1,918	1,945	1,945	1,945	1,945	1,945	1,945	1,943
Retained earnings	-	6,317	6,522	7,001	7,280	7,602	7,600	7,805	7,870	8,133	8,402	8,745
Stockholders' equity	11,248	12,935	11,983	12,817	13,657	12,677	11,562	12,218	12,251	12,849	15,676	17,429