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Yagi & Co.,Ltd.
Yagi & Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,833 | 12.2 | 0.89 | 0.27 | 1,056.97 |
| Oct 2026 | 21,929 | 12.1 | 0.89 | 0.27 | 1,057.96 |
| Oct 2026 | 21,873 | 12.4 | 0.90 | 0.27 | 1,069.44 |
| Oct 2026 | 21,930 | 12.1 | 0.89 | 0.27 | 1,055.51 |
| Oct 2026 | 21,885 | 12.3 | 0.90 | 0.27 | 1,065.69 |
Yagi & Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 20,367,000,000.0 | 22,570,000,000.0 | 23,823,000,000.0 | 19,824,000,000.0 |
| Net Profit | 553,000,000.0 | 91,000,000.0 | 1,904,000,000.0 | 1,036,000,000.0 |
| EPS | 22.7 | — | — | — |
Yagi & Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 85,934,000,000.0 | 83,376,000,000.0 | 82,846,000,000.0 | 86,422,205,000.0 | — |
| Net Profit | 3,670,000,000.0 | 2,625,000,000.0 | 2,075,000,000.0 | 1,013,800,000.0 | — |
| EPS | 147.9 | 104.6 | 83.2 | 40.6 | — |
Yagi & Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 82,628,000,000.0 | 79,196,000,000.0 | 74,067,000,000.0 | 73,027,118,000.0 | — |
| Total Liabilities | 35,884,000,000.0 | 36,020,000,000.0 | 34,030,000,000.0 | 36,750,515,000.0 | — |
| Total Equity | 46,744,000,000.0 | 43,176,000,000.0 | 40,037,000,000.0 | 36,276,603,000.0 | — |
Owes vs Owns
Yagi & Co.,Ltd. owed ¥0.41 for every ¥1 it owned in Jun 2026, down from ¥0.50 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.41× | 0.43× | 0.45× | 0.46× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Yagi & Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 11.8%Receivables 25.1%Inventory 12.5%Fixed assets (tangible) 7.1%Long-term investments 16.0%Other assets 27.1%
How it's funded — Mar 2026
Short-term debt 11.4%Long-term debt 3.9%Payables 10.8%Other liabilities 17.3%Shareholders' equity 56.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 9,757.0 | 11,958.0 | 10,239.0 | 11,113.1 |
| Receivables | 20,707.0 | 22,137.0 | 23,073.0 | 23,534.0 |
| Inventory | 10,340.0 | 9,994.0 | 9,538.0 | 10,414.6 |
| Fixed assets (tangible) | 5,827.0 | 5,032.0 | 4,813.0 | 4,898.0 |
| Intangible assets | 367.0 | 570.0 | 658.0 | 841.3 |
| Long-term investments | 13,222.0 | 10,858.0 | 8,250.0 | 7,384.9 |
| Other assets | 22,408.0 | 18,647.0 | 17,496.0 | 14,841.1 |
| Liabilities & equity | ||||
| Short-term debt | 9,416.0 | 5,140.0 | 5,240.0 | 7,633.2 |
| Long-term debt | 3,236.0 | 8,200.0 | 7,100.0 | 6,400.0 |
| Payables | 8,945.0 | 9,295.0 | 9,674.0 | 10,628.6 |
| Other liabilities | 14,287.0 | 13,385.0 | 12,016.0 | 12,088.7 |
| Shareholders' equity | 46,744.0 | 43,176.0 | 40,037.0 | 36,276.6 |
| Net tangible assets | 46,377.0 | 42,606.0 | 39,379.0 | 35,435.3 |
Yagi & Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,388,000,000.0 | 4,561,000,000.0 | 2,120,000,000.0 | 1,087,140,000.0 | — |
| Investing Activities | -3,602,000,000.0 | -3,371,000,000.0 | -1,393,000,000.0 | -1,061,740,000.0 | — |
| Financing Activities | -3,031,000,000.0 | 436,000,000.0 | -2,108,000,000.0 | 3,755,532,000.0 | — |