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Yamaya Corporation
Yamaya Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,214 | 10.6 | 0.58 | 0.14 | 1,201.04 |
| Oct 2026 | 24,320 | 10.6 | 0.58 | 0.14 | 1,192.10 |
Yamaya Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 39.2 | 42.9 |
Yamaya Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 159,119,000,000.0 | 160,164,000,000.0 | 160,335,000,000.0 | 152,764,000,000.0 |
| Net Profit | 2,077,000,000.0 | 3,644,000,000.0 | 3,617,000,000.0 | 1,930,000,000.0 |
| EPS | 191.6 | 336.2 | 333.6 | 178.0 |
Yamaya Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 64,981,000,000.0 | 66,942,000,000.0 | 62,418,000,000.0 | 59,275,000,000.0 | — |
| Total Liabilities | 25,409,000,000.0 | 29,613,000,000.0 | 28,881,000,000.0 | 29,684,000,000.0 | — |
| Total Equity | 37,107,000,000.0 | 35,255,000,000.0 | 32,206,000,000.0 | 28,848,000,000.0 | — |
Owes vs Owns
Yamaya Corporation owed ¥0.39 for every ¥1 it owned in Mar 2026, down from ¥0.50 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.39× | 0.44× | 0.46× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Yamaya Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 19.2%Receivables 8.8%Inventory 31.1%Fixed assets (tangible) 18.4%Intangible assets 2.0%Long-term investments 2.0%Other assets 18.5%
How it's funded — Mar 2026
Short-term debt 5.8%Long-term debt 2.3%Payables 15.5%Other liabilities 15.4%Shareholders' equity 60.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 12,464.0 | 12,588.0 | 13,539.0 | 11,745.0 |
| Receivables | 5,704.0 | 6,465.0 | 5,651.0 | 5,102.0 |
| Inventory | 20,206.0 | 22,637.0 | 19,090.0 | 17,885.0 |
| Fixed assets (tangible) | 11,979.0 | 11,068.0 | 10,608.0 | 10,706.0 |
| Intangible assets | 1,312.0 | 1,378.0 | 1,538.0 | 2,046.0 |
| Long-term investments | 1,295.0 | 1,043.0 | 992.0 | 852.0 |
| Other assets | 12,021.0 | 11,763.0 | 11,000.0 | 10,939.0 |
| Liabilities & equity | ||||
| Short-term debt | 3,770.0 | 3,567.0 | 5,278.0 | 7,155.0 |
| Long-term debt | 1,507.0 | 2,968.0 | 2,514.0 | 2,786.0 |
| Payables | 10,104.0 | 13,525.0 | 10,617.0 | 10,304.0 |
| Other liabilities | 10,028.0 | 9,553.0 | 10,472.0 | 9,439.0 |
| Shareholders' equity | 39,572.0 | 37,329.0 | 33,537.0 | 29,591.0 |
| Net tangible assets | 35,795.0 | 33,877.0 | 30,668.0 | 26,802.0 |
Yamaya Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,328,000,000.0 | 2,807,000,000.0 | 5,445,000,000.0 | 3,087,000,000.0 | — |
| Investing Activities | -2,381,000,000.0 | -1,780,000,000.0 | -904,000,000.0 | -1,143,000,000.0 | — |
| Financing Activities | -2,072,000,000.0 | -1,977,000,000.0 | -2,747,000,000.0 | -3,990,000,000.0 | — |