Rankings Pricing

YUTAKA GIKEN CO.,LTD.JP:7229

Market cap

¥45.3B

P/E ratio

10.8x

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	-	121	772	522	802	27,486	23,866	34,054	42,073	33,696	49,165	42,762
Accounts receivable, net	-	-	-	-	39,500	40,975	36,430	64,622	72,323	80,937	53,536	50,308
Inventories	-	-	-	-	24,926	21,417	22,319	25,772	32,372	27,221	26,609	23,788
Total current assets	-	18,035	19,987	21,072	27,536	91,160	85,192	129,463	150,588	143,632	131,509	118,426
Property, plant and equipment, net	-	13,472	14,138	15,807	15,285	57,289	56,686	54,484	53,031	50,514	48,184	43,899
Marketable securities, non-current	-	1	1	1	1	1	1	-	-	-	-	-
Total non-current assets	-	34,064	35,666	37,271	36,519	62,713	62,323	59,715	57,746	56,002	54,102	49,981
Total assets	-	52,099	55,653	58,343	154,606	153,873	147,515	189,178	208,334	199,633	185,611	168,408
Accounts payable	-	-	-	-	42,377	45,515	44,049	82,029	95,279	72,532	52,287	47,527
Short-term debt	-	2,881	3,510	5,331	4,956	9,723	6,731	8,157	9,787	6,294	3,558	-
Long-term debt, current	-	1,000	1,000	1,000	-	-	-	-	-	-	-	-
Total current liabilities	-	15,883	17,513	18,361	18,667	59,385	55,070	97,454	108,907	98,226	71,977	53,182
Long-term debt, non-current	-	2,000	1,000	-	-	-	-	-	-	-	-	-
Total non-current liabilities	-	2,710	1,759	735	807	6,461	8,088	5,961	4,453	3,987	3,815	3,676
Total liabilities	-	18,594	19,272	19,096	69,450	65,846	63,158	103,415	113,360	102,213	75,791	56,858
Common stock and paid-in capital	-	2,301	2,301	2,301	4,063	4,063	4,063	4,055	4,055	5,328	5,328	5,328
Retained earnings	-	31,205	34,081	36,947	42,282	76,479	76,480	75,126	78,360	79,244	86,304	89,061
Stockholders' equity	31,421	33,505	36,381	39,247	44,581	88,027	84,357	85,763	94,974	97,421	109,820	111,550

Raw aggregated data