YAMADA HOLDINGS CO.,LTD.JP:9831

Market cap

¥475.5B

P/E ratio

12.2x

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	-	40,943	31,604	35,341	52,040	51,681	48,939	74,438	57,184	47,236	55,236	58,378
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	9,997
Total cash & short-term investments	-	40,943	31,604	35,341	52,040	51,681	48,939	74,438	57,184	47,236	55,236	68,375
Accounts receivable, net	-	52,715	59,249	56,868	45,968	62,848	59,860	72,961	-	-	-	-
Inventories	-	313,717	356,075	373,114	372,682	379,290	384,247	368,838	356,043	338,382	351,151	336,660
Total current assets	-	467,983	500,266	518,484	538,676	558,463	545,475	614,634	621,279	613,773	637,431	655,250
Property, plant and equipment, net	-	446,707	438,606	432,266	428,068	420,623	421,202	428,601	437,490	439,569	438,876	454,713
Marketable securities, non-current	-	5,991	4,042	5,186	9,182	9,398	5,253	6,715	10,384	14,362	15,474	15,423
Total non-current assets	-	654,424	646,455	640,972	636,891	625,578	618,019	637,965	650,388	657,407	651,563	669,729
Total assets	-	1,122,407	1,146,722	1,159,456	1,175,568	1,184,042	1,163,494	1,252,599	1,271,668	1,271,181	1,288,994	1,324,980
Accounts payable	-	90,013	79,950	82,372	98,550	114,006	103,328	106,928	94,564	90,632	99,024	84,529
Short-term debt	-	78,480	67,695	77,155	84,581	95,930	53,730	44,199	60,755	122,725	131,566	150,093
Long-term debt, current	-	52,898	59,212	58,083	45,215	41,150	53,224	50,860	50,300	55,201	59,577	49,772
Total current liabilities	-	319,638	296,561	301,248	307,221	436,515	298,547	357,315	391,688	438,932	461,646	469,402
Long-term debt, non-current	-	110,581	105,155	85,559	88,594	66,428	123,939	123,430	111,111	124,739	108,197	110,321
Total non-current liabilities	-	293,371	292,438	272,661	279,606	155,933	219,781	222,738	203,701	220,472	203,173	210,302
Total liabilities	-	613,009	589,000	573,909	586,827	592,448	518,328	580,054	595,390	659,405	664,819	679,704
Common stock and paid-in capital	-	142,035	144,059	144,792	155,666	150,461	155,117	155,312	152,089	145,777	145,819	145,923
Retained earnings	-	432,236	458,107	480,846	500,164	503,700	517,943	560,958	564,882	581,540	597,151	614,979
Stockholders' equity	553,354	509,397	557,722	585,547	588,740	591,593	645,166	672,545	676,277	611,775	624,174	645,275
Total debt	-	241,959	232,062	220,797	218,390	203,508	230,893	218,489	222,166	302,665	299,340	310,186
Net debt	-	201,016	200,458	185,456	166,350	151,827	181,954	144,051	164,982	255,429	244,104	241,811
D/E ratio (%)	-	47.5	41.6	37.7	37.1	34.4	35.8	32.5	32.9	49.5	48	48.1
Working capital	-								-	-	-	-

Raw aggregated data