THE YONKYU CO., LTD.JP:9955

Market cap

¥34B

P/E ratio

Summary Financials 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	-	11,135	12,902	17,052	15,424	14,504	15,413	19,930	21,032	21,421	20,002	20,683
Marketable securities, current	-	100	107	0	-	-	-	-	-	-	-	-
Total cash & short-term investments	-	11,235	13,009	17,052	15,424	14,504	15,413	19,930	21,032	21,421	20,002	20,683
Accounts receivable, net	-	6,896	7,413	6,903	6,652	6,797	6,897	5,677	-	-	-	-
Inventories	-	626	619	541	483	464	667	538	631	906	1,135	869
Total current assets	-	19,799	21,850	25,090	24,709	25,173	25,543	27,310	29,964	30,996	32,801	32,171
Property, plant and equipment, net	-	2,877	2,853	2,715	3,946	4,471	4,103	3,932	4,931	6,006	7,042	7,599
Marketable securities, non-current	-	3,300	2,805	3,384	3,924	4,354	4,396	6,994	7,438	9,725	10,892	11,903
Total non-current assets	-	6,656	6,200	6,482	8,409	9,834	9,390	11,600	12,890	16,270	18,579	20,169
Total assets	-	26,456	28,050	31,572	33,117	35,007	34,933	38,909	42,854	47,266	51,380	52,340
Accounts payable	-	2,525	2,364	2,262	2,782	3,837	2,372	2,085	2,683	2,744	3,659	2,764
Short-term debt	-	-	1,900	1,773	1,866	2,566	2,473	3,173	3,773	4,745	3,557	3,375
Total current liabilities	-	3,818	5,209	4,863	5,533	7,156	5,799	6,345	7,666	8,780	8,631	7,282
Long-term debt, non-current	-	-	-	2,534	2,162	1,789	1,417	2,044	2,572	2,027	3,713	3,906
Total non-current liabilities	-	390	302	2,894	2,588	2,261	1,921	2,874	3,552	3,579	5,622	6,201
Total liabilities	-	4,207	5,512	7,757	8,120	9,417	7,719	9,219	11,218	12,358	14,253	13,482
Common stock and paid-in capital	-	5,312	5,312	5,312	5,338	5,364	6,343	6,369	6,396	6,423	6,451	6,479
Retained earnings	-	16,467	17,228	18,214	19,325	20,163	20,719	21,785	23,539	25,602	26,992	28,163
Stockholders' equity	21,272	22,248	22,538	23,815	24,997	25,590	27,213	29,690	31,636	34,907	37,127	38,857
Total debt	-	-	1,900	4,307	4,028	4,355	3,889	5,217	6,344	6,772	7,270	7,282
Net debt	-	-	-11,109	-12,745	-11,396	-10,149	-11,524	-14,713	-14,688	-14,649	-12,732	-13,402
D/E ratio (%)	-	-	8.4	18.1	16.1	17	14.3	17.6	20.1	19.4	19.6	18.7
Working capital	-								-	-	-	-

Raw aggregated data