Rankings Pricing

YAMAKI CO.,LTD.JP:3598

Market cap

¥2.5B

P/E ratio

16x

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	-	2,148	1,544	1,626	1,861	1,737	1,940	2,180	1,952	2,190	2,028	2,471
Accounts receivable, net	-	3,377	3,315	3,298	3,128	2,572	2,772	1,971	-	-	-	-
Total current assets	-	11,964	10,769	10,807	10,628	10,042	10,738	9,298	7,892	8,946	7,735	8,225
Property, plant and equipment, net	-	3,754	3,601	3,516	3,456	3,499	3,409	3,274	3,160	2,788	2,788	2,356
Marketable securities, non-current	-	134	119	121	132	102	73	69	67	78	113	104
Total non-current assets	-	4,601	4,400	4,261	4,334	4,416	4,208	3,940	3,726	3,334	3,448	3,081
Total assets	-	16,565	15,168	15,068	14,961	14,458	14,946	13,238	11,618	12,279	11,183	11,306
Accounts payable	-	2,014	1,545	1,919	1,622	1,520	1,454	1,095	1,259	1,737	1,419	1,505
Short-term debt	-	2,758	1,732	1,974	1,892	2,355	2,610	3,556	3,421	3,751	3,002	3,496
Long-term debt, current	-	1,084	1,037	873	747	919	725	830	666	589	541	197
Total current liabilities	-	6,975	6,065	5,886	5,679	6,130	5,957	6,280	6,250	7,008	5,944	6,091
Long-term debt, non-current	-	1,962	1,837	1,734	1,875	1,382	2,064	1,616	1,530	1,173	831	778
Total non-current liabilities	-	2,595	2,371	2,179	2,345	1,842	2,495	1,957	1,771	1,380	1,029	957
Total liabilities	-	9,570	8,436	8,065	8,024	7,972	8,452	8,237	8,021	8,388	6,972	7,049
Common stock and paid-in capital	-	6,242	6,242	6,243	6,243	6,243	6,243	6,243	5,548	5,548	5,548	4,823
Retained earnings	-	119	342	400	430	49	97	-1,394	-2,041	-1,493	-1,279	-392
Stockholders' equity	5,582	6,995	6,733	7,003	6,937	6,486	6,494	5,001	3,597	3,891	4,211	4,257

Raw aggregated data