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Yamashita Health Care Holdings,Inc.
Yamashita Health Care Holdings,Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,172 | 15.9 | 0.98 | 0.11 | 2,103.64 |
Yamashita Health Care Holdings,Inc. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 15,045,000,000.0 | 17,261,000,000.0 | 16,243,000,000.0 | 15,567,000,000.0 |
| Net Profit | -101,000,000.0 | 207,000,000.0 | 307,000,000.0 | 136,000,000.0 |
| EPS | -40.0 | — | — | — |
Yamashita Health Care Holdings,Inc. Revenue & Profit: Last 4 Years
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Revenue | 64,149,000,000.0 | 64,486,000,000.0 | 61,555,000,000.0 | 58,195,000,000.0 |
| Net Profit | 648,000,000.0 | 616,000,000.0 | 580,000,000.0 | 219,000,000.0 |
| EPS | 258.6 | 249.8 | 228.0 | 85.8 |
Yamashita Health Care Holdings,Inc. Balance Sheet
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Total Assets | 27,089,000,000.0 | 27,549,000,000.0 | 26,557,000,000.0 | 24,568,000,000.0 | — |
| Total Liabilities | 17,729,000,000.0 | 18,563,000,000.0 | 18,002,000,000.0 | 16,645,000,000.0 | — |
| Total Equity | 9,360,000,000.0 | 8,975,000,000.0 | 8,541,000,000.0 | 7,906,000,000.0 | — |
Owes vs Owns
Yamashita Health Care Holdings,Inc. owed ¥0.64 for every ¥1 it owned in Aug 2026, down from ¥0.68 in May 2023.
| Period | Aug 2026 | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.64× | 0.65× | 0.67× | 0.68× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Yamashita Health Care Holdings,Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — May 2026
Cash & short-term investments 15.2%Receivables 44.7%Inventory 13.4%Fixed assets (tangible) 16.1%Intangible assets 1.2%Long-term investments 4.0%Other assets 5.3%
How it's funded — May 2026
Payables 30.3%Other liabilities 35.1%Shareholders' equity 34.6%
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,127.0 | 5,698.0 | 5,300.0 | 5,825.0 |
| Receivables | 12,117.0 | 12,215.0 | 11,610.0 | 10,492.0 |
| Inventory | 3,637.0 | 3,219.0 | 3,000.0 | 2,918.0 |
| Fixed assets (tangible) | 4,350.0 | 3,378.0 | 3,147.0 | 3,326.0 |
| Intangible assets | 326.0 | 374.0 | 338.0 | 111.0 |
| Long-term investments | 1,093.0 | 0.0 | 16.0 | 22.0 |
| Other assets | 1,439.0 | 2,665.0 | 3,146.0 | 1,874.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 8,208.0 | 8,576.0 | 8,282.0 | 7,793.0 |
| Other liabilities | 9,521.0 | 9,987.0 | 9,720.0 | 8,852.0 |
| Shareholders' equity | 9,360.0 | 8,986.0 | 8,555.0 | 7,923.0 |
| Net tangible assets | 9,034.0 | 8,601.0 | 8,203.0 | 7,795.0 |
Yamashita Health Care Holdings,Inc. Cash Flow
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Operating Activities | 88,000,000.0 | 617,000,000.0 | 878,000,000.0 | 2,166,000,000.0 | — |
| Investing Activities | -1,322,000,000.0 | 19,000,000.0 | -1,067,000,000.0 | -107,000,000.0 | — |
| Financing Activities | -337,000,000.0 | -240,000,000.0 | -335,000,000.0 | -209,000,000.0 | — |