YAMAYA CORPORATIONJP:9994

Market cap

¥24.1B

P/E ratio

12.3x

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	-	8,234	7,586	7,125	10,032	9,649	5,729	8,664	13,792	11,745	13,539	12,588
Total cash & short-term investments	-	8,234	7,586	7,125	10,032	9,649	5,729	8,664	13,792	11,745	13,539	12,588
Inventories	-	13,568	15,338	14,902	14,653	15,116	15,275	15,674	15,814	17,780	18,989	22,535
Total current assets	-	27,075	28,771	27,664	31,301	31,542	28,888	32,537	37,540	36,481	39,961	43,760
Property, plant and equipment, net	-	18,579	17,872	17,509	16,642	16,113	12,263	11,459	10,916	10,706	10,608	11,068
Marketable securities, non-current	-	551	416	498	1,365	1,169	912	894	792	807	930	910
Total non-current assets	-	42,565	41,052	40,188	39,442	39,912	34,432	25,076	23,437	22,794	22,456	23,182
Total assets	-	69,641	69,824	67,852	70,744	71,454	63,320	57,614	60,977	59,275	62,418	66,942
Short-term debt	-	8,000	9,300	8,200	6,700	8,100	6,000	10,550	10,000	7,000	5,000	3,100
Long-term debt, current	-	5,325	2,726	2,726	2,726	793	312	124	149	155	278	467
Total current liabilities	-	31,427	30,756	27,883	29,770	27,476	21,951	28,133	24,762	22,957	22,261	22,522
Long-term debt, non-current	-	5,482	4,874	3,814	1,088	295	49	706	3,057	2,786	2,514	2,968
Total non-current liabilities	-	11,767	10,220	8,711	5,860	5,554	4,710	5,102	7,130	6,725	6,617	7,089
Total liabilities	-	43,194	40,977	36,595	35,631	33,030	26,661	33,236	31,893	29,683	28,879	29,611
Common stock and paid-in capital	-	9,324	9,062	9,062	9,060	9,060	9,046	9,062	9,062	9,062	9,062	9,062
Retained earnings	-	13,993	16,009	17,393	20,375	23,114	22,832	14,343	18,202	19,569	22,622	25,670
Stockholders' equity	24,246	26,446	28,847	31,257	35,112	38,423	36,659	24,378	29,084	29,592	33,539	37,330
Total debt	-	18,807	16,900	14,740	10,514	9,188	6,361	11,380	13,206	9,941	7,792	6,535
Net debt	-	10,573	9,314	7,615	482	-461	632	2,716	-586	-1,804	-5,747	-6,053
D/E ratio (%)	-	71.1	58.6	47.2	29.9	23.9	17.4	46.7	45.4	33.6	23.2	17.5

Raw aggregated data