YONEX Co., Ltd.

TSE:7906.T

2378 (JPY) • At close May 9, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 28,45931,16426,39723,54920,06120,42615,43616,91221,13122,96718,57917,922.77217,256.22416,777.82113,038.81113,271.1411,988.39911,714.8769,525.92910,977.46110,233.5711,534.3429,321.92711,119.7688,878.20510,742.0619,751.33411,640.98,867.85610,109.0128,810.35810,865.3929,014.43710,589.47,259.2458,495.1097,379.2887,374.9647,264.3778,012.6186,851.8627,784.4586,338.9247,832.3296,933.5647,813.567,468.9738,206.2866,767.1447,256.0154,893.5335,728.5666,617.9478,086.9086,199.1426,886.8447,265.9778,309.8186,946.9337,941.9038,045.8277,702.0846,187.5927,236.758
Short Term Investments 000369-400-400-1,018-407-400-400-919-866.967-877.928-890.383-400-407.6680-4000-407.6680-4000-407.6680-513.570-513.9080-512.730-519.858000-507.6680-5000-507.6680-5000-527.975000-27.9750000000000000000
Cash and Short Term Investments 28,45931,16426,39723,54920,06120,42615,43616,91221,13122,96718,57917,922.77217,256.22416,777.82113,038.81113,271.1411,988.39911,714.8769,525.92910,977.46110,233.5711,534.3429,321.92711,119.7688,878.20510,742.0619,751.33411,640.98,867.85610,109.0128,810.35810,865.3929,014.43710,589.47,259.2458,495.1097,379.2887,374.9647,264.3778,012.6186,851.8627,784.4586,338.9247,832.3296,933.5647,813.567,468.9738,206.2866,767.1447,256.0154,893.5335,728.5666,617.9478,086.9086,199.1426,886.8447,265.9778,309.8186,946.9337,941.9038,045.8277,702.0846,187.5927,236.758
Net Receivables 18,75419,10419,08417,04616,65917,83917,79814,96315,48315,91914,79912,647.50511,757.09811,568.96912,718.611,145.210,899.6710,098.8088,484.01211,288.06411,749.29512,906.22913,386.748012,598.44213,567.19813,715.805012,250.0730011,859.17211,171.28212,074.540011,702000000000000000000000000000
Inventory 18,03916,88717,71716,74217,20416,54518,63718,83116,73413,90612,26611,792.46311,215.25111,198.12610,723.419,172.0159,248.4910,001.1111,643.8339,481.8769,224.798,942.6079,393.1668,633.2969,182.3698,609.2158,569.6888,148.8988,876.348,419.6728,652.7867,965.4267,622.8457,218.9157,643.0957,216.9957,185.1987,333.2696,413.9485,829.4555,667.6225,260.8435,251.0385,046.1885,038.0974,826.4784,848.0394,548.5314,948.4364,712.2245,092.7474,836.0864,769.4794,428.0494,694.5394,205.9864,253.6384,047.4644,437.5084,074.7114,234.9514,473.5334,480.2364,359.851
Other Current Assets 3,7204,0333,5442,6153,0352,8893,1122,7592,6132,6852,7102,478.7642,224.6622,138.8312,593.8521,351.5651,244.701931.6361,839.2381,275.4341,474.6831,255.5792,102.7581,339.1421,553.3741,625.8011,623.287990.8522,102.6961,344.2811,511.5921,721.781,447.9911,698.307969.677672.7261,340707.861779.673568.2232,156.8511,818.7922,498.4881,512.1172,083.7892,005.1252,513.2931,281.7772,143.7681,717.1252,747.381,503.8912,096.8931,518.7382,456.7451,331.8792,249.5061,475.7872,421.7911,459.8431,665.6591,419.1531,269.6781,653.137
Total Current Assets 68,97271,18866,74259,95256,95957,69954,98353,46555,96155,47748,35444,841.04142,453.23541,683.74739,074.67334,939.9233,381.2632,746.4331,493.01233,022.83532,682.33834,638.75734,204.59933,959.59232,212.3934,544.27533,660.11433,850.55432,096.96533,986.38233,932.84632,411.7729,256.55531,581.16230,042.32828,753.91727,60628,349.96628,050.33626,863.36925,526.79226,058.14125,770.52225,107.49823,278.36924,358.12325,167.39624,140.77521,731.6122,740.60321,941.57321,505.90921,238.06223,033.49522,536.92921,796.21221,317.52722,799.48722,995.68522,771.37621,821.94422,558.38721,632.83721,368.27
Non-Current Assets:
Property, Plant & Equipment, Net 29,97028,59328,32426,10924,02322,68821,67421,00619,69719,20917,90617,282.97317,186.60816,684.64816,779.75216,853.69116,934.08717,166.07417,399.96217,666.20817,298.16717,362.27117,540.08216,832.53916,629.89716,396.23516,358.02516,422.49316,565.28316,568.56116,691.69816,600.09316,577.47116,473.50616,333.96915,346.94215,151.78813,947.3713,358.96912,697.43412,956.63212,656.35612,520.40412,181.92912,086.33312,083.95512,018.81311,983.90611,999.52112,005.59812,047.8511,904.22312,031.8712,078.53612,167.12912,207.98612,267.80712,210.02812,270.05312,314.45612,246.47812,325.7512,375.23812,663.513
Goodwill 00100142943587387102.243116.849131.455146.061160.667175.274189.88204.486219.092233.698130.482138.158145.833153.50900.1540.5470.0470.590.1720.7960.3710.3460.2510.9950.3140.2340.6040.2530.5430.5420.2650.5650.9420.1780.3180.550.053000000000000000
Intangible Assets 1,8141,9352,0182,3332,3292,0781,9991,9511,9921,8091,5491,253.294997.177801.383647.366522.163315.482311.302318.214327.917305.724303.922306.528332.857340.0393373484054254444544423513504074884835365996687137848519189671,0291,0771,1361,0391,088.191,076.3451,132.691,185.0441,215.6441,077.697902.974553.071473.588249.291244.704179.026143.635102.062113.132
Goodwill and Intangible Assets 1,8141,9352,0192,3332,3292,0922,0281,9942,0501,8821,6361,355.5371,114.026932.838793.427682.83490.756501.182522.7547.009539.422434.404444.686478.69493.548337348.154405.547425.047444.59454.172442.796351.371350.346407.251488.995483.314536.234599.604668.253713.543784.542851.265918.565967.9421,029.1781,077.3181,136.551,039.0531,088.191,076.3451,132.691,185.0441,215.6441,077.697902.974553.071473.588249.291244.704179.026143.635102.062113.132
Long Term Investments 6441,3666436196096131,2396246026111,1231,0751,0881,169653.316538.705528.975510.039495.13499.502504.45499.339490.492522.835637.211657.558667.449669.721673.992657.75648.552653.301137.84119.707608.61625.784633.138626.61632.264632.93612.529610.388613.943646.363620.088628.166619.361641.331594.890.79595.428103.19985.77991.14486.89796.21795.81786.38191.22599.42390.957105.034102.104114.424
Tax Assets 1,64401,8281,5501,4231,4701,8541,7241,7951,5331,7421,736.6481,553.1851,668.7431,776.0921,535.4671,662.5051,664.1711,979.1821,886.2711,796.7651,861.3952,050.1182,000.2641,940.5422,024.5582,123.5441,456.0631,626.4311,625.1361,603.2251,706.9231,664.1431,611.8021,597.7851,734.0991,569.9461,545.5581,536.2411,602.11714.9732.538727.998815.169731.604722.07718.112810.204808.164797.954777.824848.621835.002915.792898.1951,082.208937.962920.169891.57955.5251,093.9891,086.4341,013.0531,196.509
Other Non-Current Assets 2,3321,411696663679622-1605524529-17.8130.092-0.673507.389520.762466.314478.485480.872482.608459.15463.599465.035478.824497.038518.009518.58433.047374.284382.742386.293398.646336.016327.483279.226240.438284.287245.299240.583244.508202.571162.93168.306172.325192.758218.102223.879238.436212.723725.9841,951.391,958.8241,982.2761,971.1981,990.0082,476.9642,461.4362,426.3552,431.3642,433.0922,422.1342,443.3262,450.8322,261.381
Total Non-Current Assets 34,76033,30533,51031,27429,06327,48526,79425,95324,66823,76422,40621,457.97120,941.91120,454.55620,509.97620,131.45520,082.63720,319.95120,877.84621,081.59820,597.95420,621.00820,990.41320,313.15220,198.23619,933.3620,015.75219,386.87119,665.03719,678.77919,783.9419,801.75919,066.84118,882.84419,226.84118,436.25818,122.47316,901.07116,367.66115,845.23515,200.17514,946.75414,881.91614,734.35114,598.72514,681.47114,657.48314,810.42714,654.26114,708.52115,948.83715,947.55716,119.97116,272.31416,219.92616,766.34916,316.09316,116.52115,933.50316,047.216,032.58416,104.17916,043.28916,348.959
Total Assets 103,732104,493100,25291,22686,02685,18781,78079,42180,63279,24570,76366,299.01763,395.14962,138.30659,584.65255,071.37953,463.953,066.38452,370.86254,104.4453,280.29655,259.76855,195.01454,272.74852,410.62754,477.63753,675.86853,237.42951,762.00553,665.16453,716.79152,213.5348,323.39750,464.00949,269.17247,190.17745,728.47645,251.03944,418.00142,708.60740,726.96941,004.89740,652.44139,841.85337,877.09839,039.59639,824.88338,951.20536,385.87437,449.12437,890.4137,453.46637,358.03339,305.80938,756.85538,562.56137,633.6238,916.00838,929.18838,818.57637,854.52838,662.56637,676.12637,717.229
Liabilities & Equity:
Current Liabilities:
Account Payables 7,5287,8658,2256,3906,2816,0756,1217,1287,1817,8024,5984,7904,605.635,044.5354,318.6062,977.2852,982.7512,904.9143,262.1322,364.3793,086.4733,877.6433,768.7033,449.513,089.9144,062.7463,121.4553,247.2373,325.174,264.7733,773.5043,371.1522,721.5743,934.4952,924.0113,494.9252,234.7212,988.3542,180.5242,336.1112,875.2533,001.9052,677.8512,575.8862,070.9942,690.2372,671.1282,382.9561,923.3343,561.9423,919.7412,651.8294,586.4855,510.4935,202.1674,793.8464,880.1985,582.1095,495.4354,650.8435,097.6295,464.794,896.7585,203.232
Short Term Debt 8087871,2204,0141,1541,1397051,280705535535747535.555535.555600.455920.4841,037.7481,054.8171,006.999651.643669.371668.629668.629669.097565.782652.309654.859656.725593.233565.555565.555565.555565.555566.6621,834.999256.5811,157.245205.141187.25694.41380.88438.16430.89618.1061.7410824.146845.11898.917106.226110.56151.98795.026107.98770.958115.839152.701155.819132.776202.117118.45145.0364.101176.667
Tax Payables 001,5651,5311,2161,3421,4919171,3891,8001,3701,006.493866.2151,003.33583.08348.282136.946218.378125.833436.32783.99500.24159.623509.72886.94602.434325.493352.817177.319661.893668.881731.426299.615628.042568.475630.478623.832757.257586.154331.51133.597572.582454.717623.09170.125578.582345.465451.897110.703245.865144.184271.5136.819286.1463.213223.24946.093153.00337.33682.84268.609303.545308.08881.205
Deferred Revenue 001,5651,5315,4486,4156,7415,5465,1995,8655,6694,982.1313,417.1533,674.4774,381.3033,303.6712,169.7652,295.7662,412.5492,882.9211,899.5222,621.6153,283.0673,069.8361,984.0982,718.5033,420.7052,746.662,005.4092,934.4943,943.2523,032.6721,962.7712,856.5673,918.5862,991.6532,293.8082,672.0533,883.7072,252.3671,683.9812,181.1132,990.6442,309.6251,500.97702,652.82,056.0911,261.98810.0311,047.307872.255217.975841.627929.077755.001242.336725.572954.6851,254.094251.122864.421872.855272.946
Other Current Liabilities 13,85612,56810,7346,8529,8409,4609,2758,0048,2707,9557,7317,106.5035,979.3355,577.6036,659.324,290.8293,565.2933,401.0113,595.3783,692.9383,324.3083,441.6354,458.1063,504.5372,785.8412,940.5524,033.1183,387.7622,974.8613,147.1034,490.5023,207.742,485.1582,995.1714,195.3892,933.7412,477.1832,556.7454,339.7042,718.7372,473.172,316.4323,306.4882,307.1152,239.3152,308.8263,108.6482,324.091,864.7761,139.7221,532.4382,043.2777.7671,061.7071,421.599944.269862.804990.661,452.8671,000.384816.908967.997959.371721.052
Total Current Liabilities 22,19221,22023,30920,31818,49118,01617,59217,34217,54518,09214,23413,649.99611,986.73512,161.02312,161.4618,536.887,722.7387,579.127,990.3427,145.2877,164.1428,488.1479,055.0618,132.8726,528.4778,258.0418,134.9257,644.5417,070.5838,639.3249,498.4427,875.8736,071.9028,124.379,522.8747,315.7256,492.9816,507.4977,293.6385,480.7715,562.9045,929.0836,469.9525,524.1974,482.1755,577.6456,949.3876,004.0613,997.735,053.7555,706.9235,118.5265,496.0976,966.3276,757.9376,077.2035,941.7966,881.5917,118.4086,536.1866,101.5976,781.3626,228.3186,182.156
Non-Current Liabilities:
Long Term Debt 8,5138,7306,6614,7821,8432,0202,1963,8582,5491,1531,2871,6991,5551,688.8881,822.7771,659.1661,775.5551,891.9442,008.3332,499.7222,641.1112,782.52,923.8883,065.2773,309.743,348.0553,489.4443,630.8333,772.2223,913.6114,0554,196.3884,337.7774,479.1662,100.5552,044.4442,108.3331,747.2221,166.6661,200000000000000022.722.745.445.468.168.190.80000
Deferred Revenue Non-Current 000-1,451000-1,279000-1,036.454000-540.908000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0001,4510001,2790001,036.454000540.908000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 6,2706,2316,3345,2216,6096,7616,8155,1226,7746,7695,8215,220.4215,347.3094,987.414,910.6915,224.3215,348.7315,311.2625,352.2645,701.4155,730.3485,716.0725,770.4765,579.8865,304.4635,236.7235,151.2625,146.6545,079.2694,999.174,933.665,152.6315,005.2554,948.7634,919.885,141.8074,705.2254,645.324,594.3374,766.4644,445.4694,394.4794,335.7644,583.6454,269.3024,205.7844,179.2644,411.2614,516.6584,440.944,351.7244,504.5594,446.6344,381.4914,329.1664,795.6644,727.6534,677.6184,635.7444,808.4944,889.484,753.3324,909.1384,881.879
Total Non-Current Liabilities 14,78314,96112,99510,0038,4528,7819,0118,9809,3237,9227,1086,919.4216,902.3096,676.2986,733.4686,883.4877,124.2867,203.2067,360.5978,201.1378,371.4598,498.5728,694.3648,645.1638,614.2038,584.7788,640.7068,777.4878,851.4918,912.7818,988.669,349.0199,343.0329,427.9297,020.4357,186.2516,813.5586,392.5425,761.0035,966.4644,445.4694,394.4794,335.7644,583.6454,269.3024,205.7844,179.2644,411.2614,516.6584,440.944,351.7244,504.5594,446.6344,404.1914,351.8664,841.0644,773.0534,745.7184,703.8444,899.2944,889.484,753.3324,909.1384,881.879
Total Liabilities 36,97536,18136,31030,32126,94326,79726,60326,32226,86826,01421,34220,569.41718,889.04418,837.32118,894.92915,420.36714,847.02414,782.32615,350.93915,346.42415,535.60116,986.71917,749.42516,778.03515,142.6816,842.81916,775.63116,422.02815,922.07417,552.10518,487.10217,224.89215,414.93417,552.29916,543.30914,501.97613,306.53912,900.03913,054.64111,447.23510,008.37310,323.56210,805.71610,107.8428,751.4779,783.42911,128.65110,415.3228,514.3889,494.69510,058.6479,623.0859,942.73111,370.51811,109.80310,918.26710,714.84911,627.30911,822.25211,435.4810,991.07711,534.69411,137.45611,064.035
Equity:
Preferred Stock 00000053,11500047,6750070.346285.48101,2341,3791,3971,1571,5781,4091,0461,1677848988064976598629878911,6541,5879135762550146331743343322132883114475930000000000000000
Common Stock 4,7064,7064,7064,7064,7064,7064,7064,7064,7064,7064,7064,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.6
Retained Earnings 55,72952,86150,23348,21845,63944,37042,39740,58639,95839,37436,80534,216.01533,516.80532,217.82229,821.72629,510.92728,698.73628,510.93827,305.47128,803.30128,211.67628,539.03327,417.36727,588.59526,989.85427,510.69926,691.90726,303.39525,492.73125,969.86325,209.21724,878.23923,565.12923,509.28222,655.622,287.38921,712.18621,308.88520,576.18320,385.99219,99020,117.27619,282.17919,050.92418,516.83818,670.03518,246.5518,232.38817,875.1417,919.43717,643.0917,861.29217,466.88117,756.82917,479.75317,602.29116,855.86417,238.07816,908.73817,207.09116,764.55116,926.40916,567.33716,180.844
Accumulated Other Comprehensive Income/Loss 3,2505,2753,7052,6703,4322,9601,8901,6202,9182,7231,608521.29240.735-70.346-285.48111,153.418-1,234-1,379-1,397-1,157-1,578-1,409-1,046-1,167-784-898-806-497-659-862-987-891-1,654-1,587-913-576-25589-146-33-174-334-332-213-288-311-447-5930000000000000000
Other Total Stockholders Equity 2,8685,2645,1125,1108,5396,1677,9026,0118,9318,9996,1646,685.4826,169.3086,306.2186,446.8785,433.4856,446.5226,445.526,404.8526,405.1156,405.8836,405.5756,328.5566,328.0166,326.5836,316.4246,307.736,302.4066,299.66,300.7656,300.8726,294.7996,290.7346,283.7726,276.6636,270.2126,258.1516,335.5156,226.5776,135.785,847.9966,191.4596,189.9466,189.4876,190.1836,190.5326,190.0826,189.8955,289.7465,328.3925,482.0735,262.495,241.8215,471.8625,460.6995,335.4035,356.3075,344.0215,491.5985,469.4055,392.35,494.8635,264.7335,765.75
Total Shareholders Equity 66,55368,10663,75660,70458,88458,20255,00552,92353,59553,07949,28345,607.48244,392.71343,300.98640,689.72339,651.01238,616.87638,284.05837,019.92338,758.01637,744.69538,242.20837,406.52337,454.88637,239.03737,634.81836,900.23736,815.40135,839.93136,113.05935,229.68934,988.63832,908.46332,911.7132,725.86332,688.20132,421.93732,35131,363.3631,261.37230,718.59630,681.33529,846.72529,734.01129,125.62129,256.16728,696.23228,535.88327,871.48627,954.42927,831.76327,830.38127,415.30227,935.29127,647.05227,644.29426,918.77127,288.69927,106.93627,383.09626,863.45127,127.87226,538.6726,653.194
Total Equity 66,75968,31263,94560,90159,08158,38955,17553,09753,76253,22949,42045,729.59844,506.10443,300.98640,689.72339,651.01238,616.87638,284.05837,019.92338,758.01637,744.69538,273.04937,445.58937,494.71337,267.94737,634.81836,900.23736,815.40135,839.93136,113.05935,229.68934,988.63832,908.46332,911.7132,725.86332,688.20132,421.93732,35131,363.3631,261.37230,718.59630,681.33529,846.72529,734.01129,125.62129,256.16728,696.23228,535.88327,871.48627,954.42927,831.76327,830.38127,415.30227,935.29127,647.05227,644.29426,918.77127,288.69927,106.93627,383.09626,863.45127,127.87226,538.6726,653.194
Total Liabilities & Shareholders Equity 103,732104,493100,25291,22685,82784,99981,60879,24580,46379,09370,62566,176.89963,281.75762,138.30759,584.65255,071.37953,463.953,066.38452,370.86254,104.4453,280.29655,259.76855,195.01454,272.74852,410.62754,477.63753,675.86853,237.42951,762.00553,665.16453,716.79152,213.5348,323.39750,464.00949,269.17247,190.17745,728.47645,251.03944,418.00142,708.60740,726.96941,004.89740,652.44139,841.85337,877.09839,039.59639,824.88338,951.20536,385.87437,449.12437,890.4137,453.46637,358.03339,305.80938,756.85538,562.56137,633.6238,916.00838,929.18838,818.57637,854.52838,662.56637,676.12637,717.229