Rankings Pricing

YUMEMITSUKETAI Co., Ltd.JP:2673

Market cap

¥1.9B

P/E ratio

31.4x

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	-	173	66	61	26	21	7	9	178	53	39	37
Accounts receivable, net	-	192	125	30	34	46	44	37	35	13	12	11
Total current assets	-	781	1,368	1,182	1,118	1,168	1,136	1,057	1,157	1,006	784	773
Property, plant and equipment, net	-	858	52	47	42	42	37	8	7	9	-	-
Marketable securities, non-current	-	348	254	277	275	152	116	2	2	2	2	2
Total non-current assets	-	2,764	1,834	1,939	1,999	1,972	2,061	2,196	2,293	2,228	2,559	2,526
Total assets	-	3,545	3,202	3,121	3,118	3,140	3,197	3,253	3,450	3,234	3,343	3,299
Accounts payable	-	165	104	25	25	41	32	30	28	4	3	3
Short-term debt	-	334	361	445	521	715	825	592	564	545	303	348
Long-term debt, current	-	236	201	167	167	123	93	63	51	42	40	30
Total current liabilities	-	843	778	710	801	978	1,043	838	788	714	472	509
Long-term debt, non-current	-	1,043	842	675	509	388	295	256	427	397	363	333
Total non-current liabilities	-	1,083	864	699	528	426	330	292	464	432	397	365
Total liabilities	-	1,925	1,642	1,409	1,329	1,404	1,374	1,130	1,251	1,146	869	874
Common stock and paid-in capital	-	801	801	801	801	801	801	801	801	801	803	803
Retained earnings	-	886	928	1,049	1,111	1,195	1,156	1,344	1,422	1,460	1,600	1,691
Stockholders' equity	1,131	1,620	1,559	1,712	1,789	1,736	1,823	2,123	2,199	2,088	2,474	2,425

Raw aggregated data