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Yamazawa Co., Ltd.
Yamazawa Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,878 | 9.3 | 0.43 | 0.26 | 691.33 |
| Oct 2026 | 22,947 | 9.3 | 0.43 | 0.26 | 690.00 |
Yamazawa Co., Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 25,073,000,000.0 | 24,871,000,000.0 | 26,768,000,000.0 | 25,554,000,000.0 |
| Net Profit | 359,000,000.0 | 298,000,000.0 | 518,000,000.0 | 105,000,000.0 |
| EPS | — | 29.1 | — | — |
Yamazawa Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 105,405,000,000.0 | 102,558,000,000.0 | 101,891,000,000.0 | 99,457,000,000.0 | — |
| Net Profit | 1,378,000,000.0 | -2,617,000,000.0 | 451,000,000.0 | 205,000,000.0 | — |
| EPS | 128.9 | — | 41.9 | 18.9 | 33.8 |
Yamazawa Co., Ltd. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 51,958,000,000.0 | 55,577,000,000.0 | 58,186,000,000.0 | 54,259,000,000.0 | — |
| Total Liabilities | 25,215,000,000.0 | 29,610,000,000.0 | 29,328,000,000.0 | 25,625,000,000.0 | — |
| Total Equity | 26,743,000,000.0 | 25,967,000,000.0 | 28,858,000,000.0 | 28,634,000,000.0 | — |
Owes vs Owns
Yamazawa Co., Ltd. owed ¥0.46 for every ¥1 it owned in Aug 2026, down from ¥0.47 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.46× | 0.49× | 0.53× | 0.50× | 0.47× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Yamazawa Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 10.3%Receivables 1.6%Inventory 8.7%Fixed assets (tangible) 63.1%Intangible assets 4.8%Long-term investments 1.2%Other assets 10.4%
How it's funded — Feb 2026
Short-term debt 6.1%Long-term debt 6.0%Payables 15.2%Other liabilities 21.2%Shareholders' equity 51.5%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,370.0 | 5,753.0 | 6,033.0 | 5,352.0 |
| Receivables | 837.0 | 813.0 | 788.0 | 751.0 |
| Inventory | 4,516.0 | 4,672.0 | 4,502.0 | 4,271.0 |
| Fixed assets (tangible) | 32,769.0 | 36,381.0 | 38,963.0 | 37,113.0 |
| Intangible assets | 2,483.0 | 2,295.0 | 1,921.0 | 1,245.0 |
| Long-term investments | 603.0 | 437.0 | 424.0 | 382.0 |
| Other assets | 5,380.0 | 5,226.0 | 5,555.0 | 5,145.0 |
| Liabilities & equity | ||||
| Short-term debt | 3,184.0 | 8,608.0 | 8,447.0 | 7,634.0 |
| Long-term debt | 3,117.0 | 3,620.0 | 4,206.0 | 1,756.0 |
| Payables | 7,882.0 | 6,951.0 | 6,766.0 | 6,741.0 |
| Other liabilities | 11,032.0 | 10,431.0 | 9,909.0 | 9,494.0 |
| Shareholders' equity | 26,743.0 | 25,967.0 | 28,858.0 | 28,634.0 |
| Net tangible assets | 24,260.0 | 23,672.0 | 26,937.0 | 27,389.0 |
Yamazawa Co., Ltd. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 5,950,000,000.0 | 3,317,000,000.0 | 1,628,000,000.0 | 1,931,000,000.0 | — |
| Investing Activities | 1,059,000,000.0 | -2,396,000,000.0 | -3,542,000,000.0 | -7,128,000,000.0 | — |
| Financing Activities | -7,392,000,000.0 | -1,200,000,000.0 | 2,599,000,000.0 | 4,402,000,000.0 | — |