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Yondenko Corporation
Yondenko Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,842 | 12.4 | 1.53 | 0.07 | 1,388.10 |
Yondenko Corporation Quarterly Results
| Line Item | Jun 2025 |
|---|---|
| EPS | 22.2 |
Yondenko Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 99,448,000,000.0 | 105,877,000,000.0 | 92,112,000,000.0 | 89,120,000,000.0 | — |
| Net Profit | 7,500,000,000.0 | 5,173,000,000.0 | 4,571,000,000.0 | 3,764,000,000.0 | — |
| EPS | 158.5 | — | 96.7 | 79.7 | 80.2 |
Yondenko Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 103,871,000,000.0 | 99,630,000,000.0 | 103,205,000,000.0 | 97,069,000,000.0 | — |
| Total Liabilities | 32,674,000,000.0 | 34,741,000,000.0 | 41,411,000,000.0 | 41,161,000,000.0 | — |
| Total Equity | 71,091,000,000.0 | 64,812,000,000.0 | 61,740,000,000.0 | 55,852,000,000.0 | — |
Owes vs Owns
Yondenko Corporation owed ¥0.31 for every ¥1 it owned in Mar 2026, down from ¥0.42 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.31× | 0.35× | 0.40× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Yondenko Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 16.4%Receivables 26.4%Inventory 5.0%Fixed assets (tangible) 23.6%Intangible assets 0.6%Long-term investments 12.5%Other assets 15.4%
How it's funded — Mar 2026
Short-term debt 3.1%Long-term debt 4.5%Payables 11.9%Other liabilities 12.0%Shareholders' equity 68.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 17,012.0 | 13,011.0 | 14,236.0 | 11,037.0 |
| Receivables | 27,458.0 | 26,812.0 | 23,625.0 | 22,378.0 |
| Inventory | 5,226.0 | 4,301.0 | 4,473.0 | 3,867.0 |
| Fixed assets (tangible) | 24,504.0 | 24,325.0 | 25,394.0 | 26,413.0 |
| Intangible assets | 659.0 | 803.0 | 1,348.0 | 1,745.0 |
| Long-term investments | 13,010.0 | 12,133.0 | 12,283.0 | 9,360.0 |
| Other assets | 16,002.0 | 18,245.0 | 21,846.0 | 22,269.0 |
| Liabilities & equity | ||||
| Short-term debt | 3,238.0 | 2,821.0 | 3,418.0 | 3,191.0 |
| Long-term debt | 4,653.0 | 5,641.0 | 6,631.0 | 8,286.0 |
| Payables | 12,313.0 | 13,559.0 | 14,587.0 | 14,924.0 |
| Other liabilities | 12,470.0 | 12,720.0 | 16,775.0 | 14,760.0 |
| Shareholders' equity | 71,197.0 | 64,889.0 | 61,794.0 | 55,908.0 |
| Net tangible assets | 70,432.0 | 64,009.0 | 60,392.0 | 54,107.0 |
Yondenko Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,007,000,000.0 | -536,000,000.0 | 6,037,000,000.0 | 3,809,000,000.0 | — |
| Investing Activities | 947,000,000.0 | -1,180,000,000.0 | -598,000,000.0 | 148,000,000.0 | — |
| Financing Activities | -3,688,000,000.0 | -4,280,000,000.0 | -3,106,000,000.0 | -3,134,000,000.0 | — |