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Yoshitake Inc.
Yoshitake Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,479 | 8.0 | 0.69 | 0.02 | 605.97 |
Yoshitake Inc. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 32.5 | 23.9 |
Yoshitake Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 10,343,559,000.0 | 9,843,323,000.0 | 8,952,786,000.0 | 7,517,051,000.0 | — |
| Net Profit | 1,478,338,000.0 | 932,983,000.0 | 1,133,779,000.0 | 1,064,223,000.0 | — |
| EPS | 116.2 | 73.4 | 89.0 | 83.4 | — |
Yoshitake Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 21,306,155,000.0 | 20,258,590,000.0 | 19,340,779,000.0 | 16,796,216,000.0 | — |
| Total Liabilities | 2,825,069,000.0 | 3,293,905,000.0 | 3,552,181,000.0 | 2,317,454,000.0 | — |
| Total Equity | 18,333,025,000.0 | 16,820,400,000.0 | 15,648,608,000.0 | 14,401,784,000.0 | — |
Owes vs Owns
Yoshitake Inc. owed ¥0.13 for every ¥1 it owned in Mar 2026, down from ¥0.14 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.13× | 0.16× | 0.18× | 0.14× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Yoshitake Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 22.9%Receivables 10.1%Inventory 18.2%Fixed assets (tangible) 22.2%Intangible assets 3.3%Long-term investments 14.5%Other assets 8.8%
How it's funded — Mar 2026
Payables 2.1%Other liabilities 11.0%Shareholders' equity 86.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,878.6 | 3,861.2 | 3,143.2 | 2,463.4 |
| Receivables | 2,158.8 | 2,039.9 | 2,002.8 | 1,715.8 |
| Inventory | 3,885.5 | 3,462.5 | 3,302.1 | 3,082.0 |
| Fixed assets (tangible) | 4,725.3 | 4,552.9 | 4,616.0 | 4,464.9 |
| Intangible assets | 697.8 | 766.0 | 887.7 | 354.0 |
| Long-term investments | 3,094.6 | 3,827.8 | 3,617.4 | 3,136.2 |
| Other assets | 1,865.6 | 1,748.4 | 1,771.7 | 1,579.9 |
| Liabilities & equity | ||||
| Short-term debt | 21.5 | 644.1 | 540.0 | 301.0 |
| Long-term debt | 0.0 | 351.7 | 490.0 | 20.3 |
| Payables | 452.0 | 583.2 | 770.6 | 761.6 |
| Other liabilities | 2,351.5 | 1,714.9 | 1,751.6 | 1,234.5 |
| Shareholders' equity | 18,481.1 | 16,964.7 | 15,788.6 | 14,478.8 |
| Net tangible assets | 17,635.3 | 16,054.4 | 14,760.9 | 14,047.8 |
Yoshitake Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,290,817,000.0 | 1,419,659,000.0 | 1,450,933,000.0 | 961,467,000.0 | — |
| Investing Activities | 393,847,000.0 | -396,263,000.0 | -1,081,211,000.0 | -1,586,394,000.0 | — |
| Financing Activities | -1,363,969,000.0 | -677,728,000.0 | 312,279,000.0 | -67,439,000.0 | — |