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Yokohama Maruuo Co., Ltd.
Yokohama Maruuo Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,987 | 16.6 | 0.55 | 0.02 | 1,156.25 |
Yokohama Maruuo Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 45.9 | 27.0 |
Yokohama Maruuo Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 40,643,629,000.0 | 39,841,896,000.0 | 38,614,168,000.0 | 40,670,785,000.0 | — |
| Net Profit | 612,312,000.0 | 508,223,000.0 | 409,464,000.0 | 377,571,000.0 | — |
| EPS | 98.3 | 79.8 | 64.3 | 59.3 | — |
Yokohama Maruuo Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 30,871,668,000.0 | 25,279,728,000.0 | 22,979,020,000.0 | 19,112,563,000.0 | — |
| Total Liabilities | 9,819,727,000.0 | 7,850,430,000.0 | 7,302,982,000.0 | 6,263,853,000.0 | — |
| Total Equity | 20,977,222,000.0 | 17,375,473,000.0 | 15,627,124,000.0 | 12,824,755,000.0 | — |
Owes vs Owns
Yokohama Maruuo Co., Ltd. owed ¥0.32 for every ¥1 it owned in Mar 2026, down from ¥0.33 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.32× | 0.31× | 0.32× | 0.33× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Yokohama Maruuo Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 9.0%Receivables 12.1%Inventory 5.0%Fixed assets (tangible) 12.7%Long-term investments 61.0%
How it's funded — Mar 2026
Short-term debt 1.8%Payables 9.4%Other liabilities 20.3%Shareholders' equity 68.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,804.7 | 2,917.9 | 2,706.4 | 1,834.9 |
| Receivables | 3,762.8 | 3,487.4 | 3,701.9 | 3,627.8 |
| Inventory | 1,566.3 | 1,338.5 | 1,255.8 | 1,814.9 |
| Fixed assets (tangible) | 3,967.9 | 4,080.3 | 4,123.4 | 4,162.6 |
| Intangible assets | 58.0 | 74.0 | 87.9 | 139.8 |
| Long-term investments | 19,001.6 | 13,675.4 | 11,448.9 | 7,910.5 |
| Other assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 550.0 | 602.0 | 331.0 | 664.7 |
| Long-term debt | 85.8 | 0.0 | 2.0 | 116.2 |
| Payables | 2,915.5 | 2,537.0 | 2,947.7 | 2,477.9 |
| Other liabilities | 6,268.4 | 4,711.4 | 4,022.3 | 3,005.0 |
| Shareholders' equity | 21,051.9 | 17,429.3 | 15,676.0 | 12,848.7 |
| Net tangible assets | 20,919.2 | 17,301.5 | 15,539.2 | 12,684.9 |
Yokohama Maruuo Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 733,757,000.0 | 332,744,000.0 | 1,698,458,000.0 | 186,352,000.0 | — |
| Investing Activities | -48,522,000.0 | -138,360,000.0 | -181,810,000.0 | -475,140,000.0 | — |
| Financing Activities | -803,672,000.0 | 17,135,000.0 | -660,189,000.0 | -192,214,000.0 | — |