Rankings Pricing

YOKOWO CO.,LTD.JP:6800

Market cap

¥52.5B

P/E ratio

17.1x

Summary Financials History Segments 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	-	3,546	4,055	5,818	4,597	7,190	12,352	15,463	13,816	17,687	18,702	17,122
Accounts receivable, net	-	7,212	8,441	9,248	11,485	11,582	10,774	11,026	13,057	12,350	13,129	13,835
Inventories	-	2,815	3,147	3,111	4,076	4,388	4,662	6,062	8,900	7,781	8,445	7,794
Total current assets	-	17,184	19,167	22,443	24,868	28,328	33,262	38,417	44,540	46,355	49,169	47,556
Property, plant and equipment, net	-	7,745	7,427	7,783	8,977	10,859	11,296	13,909	16,544	18,077	19,754	18,908
Marketable securities, non-current	-	2,402	1,467	1,668	2,034	1,630	1,188	1,730	1,587	1,979	2,673	2,813
Total non-current assets	-	11,817	10,282	10,876	12,423	14,453	14,872	18,451	22,330	24,300	27,238	28,722
Total assets	-	29,001	29,448	33,320	37,291	42,781	48,134	56,868	66,870	70,656	76,408	76,278
Accounts payable	-	3,715	3,926	4,690	5,765	6,019	6,428	6,491	7,991	6,483	6,310	6,138
Short-term debt	-	1,600	1,510	2,365	2,240	3,540	6,489	5,024	5,570	5,804	6,158	3,447
Long-term debt, current	-	-	-	-	1,600	-	-	3,400	-	-	1,600	3,000
Total current liabilities	-	7,462	7,911	10,082	13,034	14,122	17,580	19,880	20,184	17,890	19,625	19,100
Long-term debt, non-current	-	-	1,600	1,600	-	3,400	3,400	-	1,600	4,600	4,500	3,100
Total non-current liabilities	-	1,298	2,586	2,402	973	4,173	4,021	785	2,357	5,541	6,398	5,148
Total liabilities	-	8,760	10,498	12,484	14,007	18,295	21,602	20,666	22,541	23,431	26,023	24,248
Common stock and paid-in capital	-	7,978	7,978	7,978	7,978	7,977	7,977	12,760	15,623	15,623	15,623	15,623
Retained earnings	-	10,510	10,603	12,642	14,519	16,197	19,045	22,199	25,950	28,001	28,418	29,573
Stockholders' equity	17,768	20,240	18,951	20,836	23,284	24,487	26,532	36,202	44,328	47,224	50,384	52,030

Raw aggregated data