Rankings Pricing

Yossix Holdings Co.,Ltd.JP:3221

Market cap

¥31.1B

P/E ratio

16.8x

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	-	2,747	3,213	3,816	5,605	6,832	6,571	6,300	7,440	7,845	9,897	9,571
Total current assets	-	3,038	3,517	4,187	6,138	7,346	7,179	7,909	8,463	8,840	10,894	10,721
Property, plant and equipment, net	-	1,498	1,711	1,974	2,330	2,432	2,835	2,535	2,373	2,333	2,654	3,092
Marketable securities, non-current	-	2	2	2	3	2	2	2	2	137	105	100
Total non-current assets	-	2,004	2,278	2,603	3,053	3,287	3,611	3,360	3,325	3,221	3,678	4,205
Total assets	-	5,042	5,795	6,789	9,191	10,634	10,790	11,269	11,788	12,061	14,572	14,926
Accounts payable	-	-	-	-	-	-	-	407	382	670	1,258	786
Long-term debt, current	-	92	63	67	93	56	45	130	135	125	10	-
Total current liabilities	-	1,518	1,646	1,793	3,019	3,183	2,361	3,983	2,631	2,530	3,939	2,686
Long-term debt, non-current	-	168	105	122	106	50	5	260	192	10	-	-
Total non-current liabilities	-	630	600	670	732	677	644	894	909	742	731	780
Total liabilities	-	2,148	2,246	2,463	3,750	3,860	3,005	4,878	3,540	3,272	4,670	3,467
Common stock and paid-in capital	-	668	688	692	697	699	700	700	700	700	751	751
Retained earnings	-	2,225	2,861	3,634	4,742	6,075	7,084	5,691	7,547	8,088	9,650	11,109
Stockholders' equity	1,824	2,894	3,549	4,326	5,440	6,774	7,784	6,391	8,248	8,789	9,902	11,459

Raw aggregated data