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Itoham Yonekyu Holdings Inc.
Itoham Yonekyu Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,373 | 14.0 | 0.95 | 0.37 | 2,990.50 |
Itoham Yonekyu Holdings Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 281,064,000,000.0 | 251,365,000,000.0 | 277,654,000,000.0 | 245,252,000,000.0 |
| Net Profit | 6,129,000,000.0 | 4,244,000,000.0 | 6,473,000,000.0 | 3,132,000,000.0 |
| EPS | 108.0 | — | — | — |
Itoham Yonekyu Holdings Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,071,381,000,000.0 | 988,771,000,000.0 | 955,580,000,000.0 | 922,682,000,000.0 | — |
| Net Profit | 20,225,000,000.0 | 13,097,000,000.0 | 15,553,000,000.0 | 16,975,000,000.0 | — |
| EPS | 356.4 | — | 273.2 | 294.1 | 326.7 |
Itoham Yonekyu Holdings Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 524,726,000,000.0 | 467,009,000,000.0 | 462,570,000,000.0 | 436,763,000,000.0 | — |
| Total Liabilities | 229,217,000,000.0 | 180,691,000,000.0 | 177,244,000,000.0 | 167,502,000,000.0 | — |
| Total Equity | 294,808,000,000.0 | 285,607,000,000.0 | 284,692,000,000.0 | 268,684,000,000.0 | — |
Itoham Yonekyu Holdings Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 3.4%Receivables 21.4%Inventory 32.8%Fixed assets (tangible) 23.2%Intangible assets 5.0%Long-term investments 7.6%Other assets 6.6%
How it's funded — Mar 2026
Short-term debt 11.1%Long-term debt 5.7%Payables 14.3%Other liabilities 12.5%Shareholders' equity 56.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 17,980.0 | 20,989.0 | 23,225.0 | 22,736.0 |
| Receivables | 112,258.0 | 103,223.0 | 110,985.0 | 95,322.0 |
| Inventory | 172,143.0 | 143,367.0 | 125,471.0 | 122,741.0 |
| Fixed assets (tangible) | 121,875.0 | 109,668.0 | 105,265.0 | 101,472.0 |
| Intangible assets | 26,026.0 | 25,469.0 | 25,210.0 | 26,842.0 |
| Long-term investments | 39,701.0 | 33,322.0 | 34,699.0 | 30,302.0 |
| Other assets | 34,743.0 | 30,971.0 | 37,715.0 | 37,348.0 |
| Liabilities & equity | ||||
| Short-term debt | 58,491.0 | 39,193.0 | 39,921.0 | 42,188.0 |
| Long-term debt | 30,140.0 | 20,240.0 | 340.0 | 446.0 |
| Payables | 74,818.0 | 65,195.0 | 73,830.0 | 66,978.0 |
| Other liabilities | 65,768.0 | 56,063.0 | 63,153.0 | 57,890.0 |
| Shareholders' equity | 295,509.0 | 286,318.0 | 285,326.0 | 269,261.0 |
| Net tangible assets | 268,782.0 | 260,138.0 | 259,482.0 | 241,842.0 |
Itoham Yonekyu Holdings Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 13,663,000,000.0 | 10,016,000,000.0 | 29,392,000,000.0 | 3,947,000,000.0 | — |
| Investing Activities | -26,013,000,000.0 | -20,642,000,000.0 | -16,014,000,000.0 | -22,926,000,000.0 | — |
| Financing Activities | 8,523,000,000.0 | 7,468,000,000.0 | -13,278,000,000.0 | -6,844,000,000.0 | — |