Go Deep
YAKUODO HOLDINGS Co., Ltd.
YAKUODO HOLDINGS Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,170 | 7.7 | 0.69 | 0.90 | 897.15 |
| Oct 2026 | 23,320 | 7.8 | 0.68 | 0.90 | 890.00 |
| Oct 2026 | 23,410 | 7.7 | 0.67 | 0.90 | 865.63 |
YAKUODO HOLDINGS Co., Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 45,722,000,000.0 | 44,037,000,000.0 | 40,201,000,000.0 | 40,786,000,000.0 |
| Net Profit | 1,234,000,000.0 | 998,000,000.0 | 641,000,000.0 | 857,000,000.0 |
| EPS | — | 51.3 | — | — |
YAKUODO HOLDINGS Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 163,808,000,000.0 | 151,957,000,000.0 | 142,241,000,000.0 | 128,791,000,000.0 | — |
| Net Profit | 4,028,000,000.0 | 4,275,000,000.0 | 3,825,000,000.0 | 3,240,000,000.0 | — |
| EPS | 206.5 | — | 195.2 | 165.0 | 150.2 |
YAKUODO HOLDINGS Co., Ltd. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 103,173,000,000.0 | 79,976,000,000.0 | 70,784,000,000.0 | 67,709,000,000.0 | — |
| Total Liabilities | 62,946,000,000.0 | 42,910,000,000.0 | 37,471,000,000.0 | 37,769,000,000.0 | — |
| Total Equity | 40,227,000,000.0 | 37,066,000,000.0 | 33,313,000,000.0 | 29,940,000,000.0 | — |
Owes vs Owns
YAKUODO HOLDINGS Co., Ltd. owed ¥0.65 for every ¥1 it owned in Aug 2026, up from ¥0.56 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.65× | 0.61× | 0.54× | 0.53× | 0.56× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
YAKUODO HOLDINGS Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 9.7%Receivables 2.1%Inventory 32.7%Fixed assets (tangible) 47.5%Intangible assets 1.1%Other assets 6.8%
How it's funded — Feb 2026
Short-term debt 5.5%Long-term debt 21.7%Payables 18.8%Other liabilities 15.0%Shareholders' equity 39.0%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10,013.0 | 7,166.0 | 4,952.0 | 5,280.0 |
| Receivables | 2,198.0 | 1,845.0 | 1,713.0 | 1,524.0 |
| Inventory | 33,735.0 | 27,725.0 | 24,506.0 | 21,463.0 |
| Fixed assets (tangible) | 49,012.0 | 37,305.0 | 34,374.0 | 34,264.0 |
| Intangible assets | 1,085.0 | 615.0 | 317.0 | 281.0 |
| Long-term investments | 110.0 | 105.0 | 119.0 | 183.0 |
| Other assets | 7,020.0 | 5,215.0 | 4,803.0 | 4,714.0 |
| Liabilities & equity | ||||
| Short-term debt | 5,642.0 | 3,158.0 | 2,343.0 | 2,943.0 |
| Long-term debt | 22,405.0 | 11,013.0 | 8,635.0 | 10,978.0 |
| Payables | 19,421.0 | 17,229.0 | 16,192.0 | 14,485.0 |
| Other liabilities | 15,478.0 | 11,510.0 | 10,301.0 | 9,363.0 |
| Shareholders' equity | 40,227.0 | 37,066.0 | 33,313.0 | 29,940.0 |
| Net tangible assets | 39,142.0 | 36,451.0 | 32,996.0 | 29,659.0 |
YAKUODO HOLDINGS Co., Ltd. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,285,000,000.0 | 4,489,000,000.0 | 5,628,000,000.0 | 6,406,000,000.0 | — |
| Investing Activities | -12,836,000,000.0 | -4,572,000,000.0 | -2,268,000,000.0 | -4,106,000,000.0 | — |
| Financing Activities | 12,397,000,000.0 | 2,297,000,000.0 | -3,688,000,000.0 | -1,274,000,000.0 | — |