Rankings Pricing

Takemoto Yohki Co., Ltd.【JP:4248】Balance sheet

Market cap

¥10.9B

P/E ratio

11.7x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	1,863	1,369	1,699	2,343	3,021	3,413	5,507	6,431	6,371	5,484	6,027	4,548
Accounts receivable, net	-	2,414	2,772	2,717	2,983	3,422	3,097	3,191	3,435	3,363	3,034	2,988	2,938
Inventories	-	614	718	863	1,000	1,253	1,209	1,099	1,351	1,371	1,392	1,490	1,447
Total current assets	-	5,238	5,244	5,661	6,827	8,340	8,198	10,279	11,821	11,718	10,581	11,120	9,593
Property, plant and equipment, net	-	4,436	5,242	6,492	7,021	7,573	7,829	6,667	6,435	6,327	6,770	6,566	6,453
Marketable securities, non-current	-	6	6	6	9	12	7	7	9	7	7	7	10
Total non-current assets	-	4,870	5,713	6,985	7,723	8,390	8,667	7,434	7,156	6,900	7,338	7,116	7,234
Total assets	-	10,108	10,957	12,646	14,551	16,731	16,865	17,712	18,977	18,618	17,919	18,236	16,827
Accounts payable	-	1,565	1,869	2,009	2,199	2,593	842	744	824	756	729	635	576
Long-term debt, current	-	637	558	568	460	531	545	699	786	732	663	557	438
Total current liabilities	-	3,348	3,480	3,703	4,178	4,690	3,609	4,331	4,466	4,019	4,283	4,458	3,151
Long-term debt, non-current	-	1,443	1,656	2,682	2,223	3,185	3,703	3,560	3,158	2,918	2,255	1,697	1,259
Total non-current liabilities	-	1,682	1,901	2,942	2,500	3,486	4,034	3,912	3,530	3,311	2,626	2,083	1,609
Total liabilities	-	5,030	5,381	6,645	6,678	8,176	7,643	8,243	7,996	7,330	6,909	6,541	4,760
Common stock and paid-in capital	-	891	891	891	1,833	1,833	1,833	1,834	1,834	1,834	1,834	1,835	1,836
Retained earnings	-	3,417	4,069	4,735	5,531	6,524	7,323	7,576	8,469	8,399	8,252	8,459	8,796
Stockholders' equity	3,784	5,077	5,575	6,001	7,873	8,555	9,222	9,469	10,981	11,288	11,010	11,696	12,067

Raw aggregated data