Go Deep
Yamabiko Corporation
Yamabiko Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,728 | 9.6 | 1.35 | 0.15 | 2,633.34 |
| Oct 2026 | 20,915 | 9.6 | 1.36 | 0.15 | 2,640.38 |
| Oct 2026 | 20,982 | 9.5 | 1.34 | 0.15 | 2,601.10 |
Yamabiko Corporation Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 109.9 | 74.6 |
Yamabiko Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 174,020,000,000.0 | 164,838,000,000.0 | 151,400,000,000.0 | 156,159,000,000.0 | — |
| Net Profit | 14,444,000,000.0 | 15,889,000,000.0 | 9,097,000,000.0 | 6,299,000,000.0 | — |
| EPS | 352.9 | — | 219.0 | 151.4 | 180.6 |
Yamabiko Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 169,475,000,000.0 | 155,779,000,000.0 | 134,562,000,000.0 | 141,198,000,000.0 | — |
| Total Liabilities | 49,510,000,000.0 | 48,425,000,000.0 | 46,875,000,000.0 | 63,825,000,000.0 | — |
| Total Equity | 119,965,000,000.0 | 107,354,000,000.0 | 87,687,000,000.0 | 77,373,000,000.0 | — |
Owes vs Owns
Yamabiko Corporation owed ¥0.30 for every ¥1 it owned in Jun 2026, down from ¥0.45 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.30× | 0.29× | 0.31× | 0.35× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Yamabiko Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 10.0%Receivables 20.8%Inventory 36.4%Fixed assets (tangible) 16.2%Intangible assets 1.2%Long-term investments 3.0%Other assets 12.5%
How it's funded — Dec 2025
Short-term debt 3.1%Long-term debt 5.5%Payables 5.3%Other liabilities 15.4%Shareholders' equity 70.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 16,887.0 | 15,769.0 | 12,400.0 | 14,404.0 |
| Receivables | 35,201.0 | 31,241.0 | 27,395.0 | 27,946.0 |
| Inventory | 61,605.0 | 57,824.0 | 51,460.0 | 55,753.0 |
| Fixed assets (tangible) | 27,392.0 | 26,643.0 | 25,044.0 | 25,975.0 |
| Intangible assets | 1,981.0 | 2,038.0 | 1,629.0 | 996.0 |
| Long-term investments | 5,164.0 | 3,908.0 | 3,100.0 | 2,788.0 |
| Other assets | 21,245.0 | 18,356.0 | 13,534.0 | 13,336.0 |
| Liabilities & equity | ||||
| Short-term debt | 5,187.0 | 2,973.0 | 12,933.0 | 21,276.0 |
| Long-term debt | 9,300.0 | 9,500.0 | 2,800.0 | 8,100.0 |
| Payables | 8,951.0 | 10,451.0 | 7,275.0 | 7,898.0 |
| Other liabilities | 26,072.0 | 25,501.0 | 23,867.0 | 26,551.0 |
| Shareholders' equity | 119,965.0 | 107,354.0 | 87,687.0 | 77,373.0 |
| Net tangible assets | 117,984.0 | 105,316.0 | 86,058.0 | 76,377.0 |
Yamabiko Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 8,925,000,000.0 | 14,033,000,000.0 | 19,255,000,000.0 | -5,150,000,000.0 | — |
| Investing Activities | -4,459,000,000.0 | -3,432,000,000.0 | -3,646,000,000.0 | -3,753,000,000.0 | — |
| Financing Activities | -3,467,000,000.0 | -7,570,000,000.0 | -17,958,000,000.0 | 10,546,000,000.0 | — |