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Yashima & Co.,Ltd.
Yashima & Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,217 | 15.0 | 0.72 | 0.00 | 1,592.11 |
| Oct 2026 | 23,378 | 14.6 | 0.70 | 0.00 | 1,558.85 |
| Oct 2026 | 23,375 | 15.0 | 0.70 | 0.00 | 1,555.23 |
Yashima & Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 7,797,364,000.0 | 8,614,506,000.0 | 9,443,894,000.0 | 7,735,289,000.0 |
| Net Profit | 115,589,000.0 | 57,512,000.0 | 245,879,000.0 | 83,106,000.0 |
| EPS | 40.2 | — | — | — |
Yashima & Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 33,864,554,000.0 | 29,046,781,000.0 | 27,729,860,000.0 | 25,523,835,000.0 |
| Net Profit | 502,384,000.0 | -509,637,000.0 | 392,484,000.0 | -259,096,000.0 |
| EPS | 174.9 | -177.7 | 137.2 | -90.8 |
Yashima & Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 27,783,614,000.0 | 25,394,367,000.0 | 25,066,003,000.0 | 21,821,581,000.0 | — |
| Total Liabilities | 17,487,577,000.0 | 16,030,302,000.0 | 15,286,751,000.0 | 12,656,487,000.0 | — |
| Total Equity | 10,296,037,000.0 | 9,364,065,000.0 | 9,779,252,000.0 | 9,165,094,000.0 | — |
Owes vs Owns
Yashima & Co.,Ltd. owed ¥0.58 for every ¥1 it owned in Jun 2026, about the same as ¥0.58 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.58× | 0.63× | 0.63× | 0.61× | 0.58× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Yashima & Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 38.5%Receivables 30.5%Inventory 6.6%Long-term investments 14.4%Other assets 9.6%
How it's funded — Mar 2026
Payables 48.3%Other liabilities 14.6%Shareholders' equity 37.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10,692.1 | 11,571.2 | 11,279.4 | 7,979.9 |
| Receivables | 8,482.1 | 6,656.4 | 5,974.4 | 6,500.3 |
| Inventory | 1,828.4 | 1,702.1 | 2,007.4 | 1,990.5 |
| Fixed assets (tangible) | 64.4 | 33.2 | 42.9 | 48.2 |
| Intangible assets | 35.1 | 53.9 | 73.2 | 96.9 |
| Long-term investments | 4,004.1 | 2,128.2 | 2,052.6 | 1,706.0 |
| Other assets | 2,677.6 | 3,249.2 | 3,636.1 | 3,499.6 |
| Liabilities & equity | ||||
| Short-term debt | 6.8 | 8.1 | 0.0 | 0.0 |
| Long-term debt | 8.7 | 8.9 | 0.0 | 0.0 |
| Payables | 13,416.4 | 12,094.0 | 11,965.1 | 10,274.4 |
| Other liabilities | 4,055.7 | 3,919.2 | 3,321.6 | 2,382.1 |
| Shareholders' equity | 10,296.0 | 9,364.1 | 9,779.3 | 9,165.1 |
| Net tangible assets | 10,261.0 | 9,310.1 | 9,706.1 | 9,068.2 |
Yashima & Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 763,464,000.0 | 430,449,000.0 | 3,394,736,000.0 | -1,207,125,000.0 | — |
| Investing Activities | -1,623,642,000.0 | -114,184,000.0 | -45,597,000.0 | 545,368,000.0 | — |
| Financing Activities | -80,659,000.0 | -77,866,000.0 | -71,476,000.0 | -60,459,000.0 | — |