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Yahagi Construction Co.,Ltd.
Yahagi Construction Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,294 | 10.1 | 1.20 | 0.19 | 1,276.71 |
Yahagi Construction Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 31,595,000,000.0 | 36,297,000,000.0 | 43,437,000,000.0 | 48,513,000,000.0 |
| Net Profit | 2,953,000,000.0 | 1,150,000,000.0 | 1,581,000,000.0 | 3,177,000,000.0 |
| EPS | 68.4 | — | — | — |
Yahagi Construction Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 169,399,000,000.0 | 140,698,000,000.0 | 119,824,000,000.0 | 111,110,000,000.0 |
| Net Profit | 8,468,000,000.0 | 5,643,000,000.0 | 6,462,000,000.0 | 4,508,000,000.0 |
| EPS | 196.7 | 150.2 | 150.2 | 104.8 |
Yahagi Construction Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 147,662,000,000.0 | 144,220,000,000.0 | 126,000,000,000.0 | 129,987,000,000.0 | — |
| Total Liabilities | 71,652,000,000.0 | 75,385,000,000.0 | 59,461,000,000.0 | 69,555,000,000.0 | — |
| Total Equity | 76,002,000,000.0 | 68,827,000,000.0 | 66,531,000,000.0 | 60,432,000,000.0 | — |
Yahagi Construction Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 11.0%Receivables 44.9%Inventory 13.6%Fixed assets (tangible) 15.3%Long-term investments 4.8%Other assets 9.9%
How it's funded — Mar 2026
Short-term debt 15.9%Long-term debt 4.9%Payables 8.9%Other liabilities 18.8%Shareholders' equity 51.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 16,260.0 | 15,669.0 | 19,987.0 | 22,821.0 |
| Receivables | 66,239.0 | 58,145.0 | 39,564.0 | 42,427.0 |
| Inventory | 20,091.0 | 22,506.0 | 21,847.0 | 20,891.0 |
| Fixed assets (tangible) | 22,596.0 | 25,138.0 | 27,148.0 | 28,497.0 |
| Intangible assets | 738.0 | 763.0 | 728.0 | 805.0 |
| Long-term investments | 7,081.0 | 5,662.0 | 5,202.0 | 5,174.0 |
| Other assets | 14,657.0 | 16,337.0 | 11,524.0 | 9,372.0 |
| Liabilities & equity | ||||
| Short-term debt | 23,500.0 | 26,600.0 | 14,100.0 | 28,100.0 |
| Long-term debt | 7,300.0 | 12,000.0 | 8,300.0 | 3,800.0 |
| Payables | 13,075.0 | 14,553.0 | 11,112.0 | 10,551.0 |
| Other liabilities | 27,777.0 | 22,232.0 | 25,949.0 | 27,104.0 |
| Shareholders' equity | 76,010.0 | 68,835.0 | 66,539.0 | 60,432.0 |
| Net tangible assets | 75,264.0 | 68,064.0 | 65,803.0 | 59,627.0 |
Yahagi Construction Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 9,849,000,000.0 | -17,191,000,000.0 | 10,235,000,000.0 | 4,152,000,000.0 | — |
| Investing Activities | 1,921,000,000.0 | -255,000,000.0 | -1,181,000,000.0 | -3,069,000,000.0 | — |
| Financing Activities | -11,160,000,000.0 | 13,149,000,000.0 | -11,857,000,000.0 | -253,000,000.0 | — |