Rankings Pricing

YAGI & CO.,LTD.JP:7460

Market cap

¥29.8B

P/E ratio

10.3x

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	-	2,874	3,221	7,071	3,986	3,564	4,772	7,224	6,810	10,980	10,119	11,839
Marketable securities, current	-	93	10	-	-	-	-	-	-	133	120	119
Accounts receivable, net	-	29,436	28,945	26,354	26,736	27,479	23,696	26,389	22,130	23,534	23,074	22,137
Total current assets	-	45,023	46,896	45,777	46,121	47,479	45,386	51,250	49,211	56,453	55,865	55,969
Property, plant and equipment, net	-	4,372	4,375	4,775	4,735	4,598	4,776	4,893	4,514	4,898	4,813	5,032
Marketable securities, non-current	-	6,844	6,992	6,253	6,891	5,901	5,369	6,492	6,059	7,385	8,251	10,858
Total non-current assets	-	14,656	14,402	14,494	15,680	13,669	15,122	16,853	15,492	16,574	18,202	23,227
Total assets	-	59,679	61,298	60,271	61,801	61,148	60,508	68,103	64,702	73,027	74,068	79,196
Accounts payable	-	11,461	10,255	10,620	10,373	10,533	10,091	9,658	10,137	10,629	9,675	9,295
Short-term debt	-	3,602	3,087	2,337	2,532	1,961	790	6,110	4,490	4,433	4,740	4,240
Long-term debt, current	-	-	-	-	2,226	526	2,026	19	300	3,200	500	900
Total current liabilities	-	21,599	21,443	19,833	21,965	20,365	20,084	24,083	22,517	27,994	24,037	24,649
Long-term debt, non-current	-	4,348	6,341	4,796	2,671	4,345	3,619	5,005	4,613	6,400	7,100	8,200
Total non-current liabilities	-	7,761	9,332	8,151	6,419	6,890	6,145	7,772	7,036	8,757	9,991	11,370
Total liabilities	-	29,360	30,775	27,984	28,383	27,255	26,229	31,855	29,553	36,751	34,028	36,020
Common stock and paid-in capital	-	1,893	1,893	1,893	1,932	1,953	2,027	2,044	1,159	1,122	1,146	1,195
Retained earnings	-	27,180	28,775	29,974	31,233	32,510	32,967	34,364	33,249	34,225	35,781	37,869
Stockholders' equity	27,436	30,319	30,523	32,287	33,418	33,893	34,279	36,249	35,149	36,277	40,040	43,176

Raw aggregated data