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Yamatane Corporation
Yamatane Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,699 | 8.7 | 0.67 | 1.28 | 1,226.47 |
| Oct 2026 | 21,779 | 8.6 | 0.67 | 1.28 | 1,219.89 |
| Oct 2026 | 21,827 | 8.5 | 0.66 | 1.28 | 1,194.15 |
Yamatane Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 46.6 | 65.7 |
Yamatane Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 88,674,000,000.0 | 80,922,000,000.0 | 64,512,000,000.0 | 51,090,000,000.0 |
| Net Profit | 5,498,000,000.0 | 3,091,000,000.0 | 2,487,000,000.0 | 2,150,000,000.0 |
| EPS | 255.1 | 149.8 | 60.5 | 104.1 |
Yamatane Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 177,610,000,000.0 | 167,044,000,000.0 | 155,906,000,000.0 | 126,188,000,000.0 | — |
| Total Liabilities | 114,079,000,000.0 | 108,662,000,000.0 | 99,858,000,000.0 | 78,313,000,000.0 | — |
| Total Equity | 63,531,000,000.0 | 58,382,000,000.0 | 51,807,000,000.0 | 44,609,000,000.0 | — |
Owes vs Owns
Yamatane Corporation owed ¥0.64 for every ¥1 it owned in Mar 2026, up from ¥0.62 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.64× | 0.65× | 0.64× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Yamatane Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 7.3%Receivables 5.2%Inventory 4.5%Fixed assets (tangible) 55.6%Intangible assets 7.1%Long-term investments 17.5%Other assets 2.8%
How it's funded — Mar 2026
Short-term debt 12.8%Long-term debt 32.5%Payables 3.0%Other liabilities 15.9%Shareholders' equity 35.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 13,054.0 | 8,717.0 | 10,139.0 | 11,722.0 |
| Receivables | 9,175.0 | 9,414.0 | 8,681.0 | 6,699.0 |
| Inventory | 8,050.0 | 5,032.0 | 2,331.0 | 612.0 |
| Fixed assets (tangible) | 98,709.0 | 100,409.0 | 94,337.0 | 87,131.0 |
| Intangible assets | 12,552.0 | 12,932.0 | 13,566.0 | 2,346.0 |
| Long-term investments | 31,109.0 | 26,316.0 | 23,408.0 | 15,066.0 |
| Other assets | 4,961.0 | 4,224.0 | 3,444.0 | 2,612.0 |
| Liabilities & equity | ||||
| Short-term debt | 22,763.0 | 27,526.0 | 13,113.0 | 17,421.0 |
| Long-term debt | 57,717.0 | 49,379.0 | 57,433.0 | 36,626.0 |
| Payables | 5,309.0 | 5,329.0 | 5,063.0 | 2,298.0 |
| Other liabilities | 28,290.0 | 26,428.0 | 24,249.0 | 21,968.0 |
| Shareholders' equity | 63,531.0 | 58,382.0 | 56,048.0 | 47,875.0 |
| Net tangible assets | 50,979.0 | 45,450.0 | 38,241.0 | 42,263.0 |
Yamatane Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 8,154,000,000.0 | 5,797,000,000.0 | 3,683,000,000.0 | 6,982,000,000.0 | — |
| Investing Activities | -3,329,000,000.0 | -10,027,000,000.0 | -16,973,000,000.0 | -3,051,000,000.0 | — |
| Financing Activities | -1,831,000,000.0 | 2,864,000,000.0 | 11,221,000,000.0 | -2,974,000,000.0 | — |