Also trades as: YONXF (OTC) · $vol 0M
7906.T JPX
YONEX Co., Ltd.
1W: -4.0%
1M: -16.6%
3M: +0.3%
YTD: -35.0%
1Y: -38.6%
3Y: +73.0%
5Y: +235.3%
¥2,356.00 ($14.91)
+38.00 (+1.64%)
Weekly Expected Move ±4.4%
¥2112
¥2215
¥2318
¥2421
¥2524
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$128.6B
+16.0% ▲
5Y CAGR: +18.5%
Total Liabilities
$47.9B
+15.4% ▲
5Y CAGR: +25.4%
Shareholders Equity
$80.5B
+16.3% ▲
5Y CAGR: +15.2%
Cash & Investments
$34.3B
+16.4% ▲
5Y CAGR: +20.9%
Total Debt
$18.2B
+62.4% ▲
5Y CAGR: +47.8%
Net Debt
-$16.1B
+11.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17.9B | $16.9B | $23.5B | $29.5B | $34.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $17.9B | $16.9B | $23.5B | $29.5B | $34.3B |
| Net Receivables | $12.6B | $15.0B | $17.0B | $19.9B | $22.6B |
| Inventory | $11.8B | $18.8B | $16.7B | $20.0B | $24.2B |
| Other Current Assets | $2.5B | $2.8B | $2.6B | $3.8B | $4.6B |
| Total Current Assets | $44.8B | $53.5B | $60.0B | $73.2B | $85.7B |
| Property, Plant & Equip. | $17.3B | $21.0B | $26.1B | $30.6B | $37.4B |
| Goodwill & Intangibles | $1.4B | $2.0B | $2.3B | $1.7B | $1.5B |
| Long-Term Investments | $1.1B | $1.2B | $619M | $676M | $591M |
| Other Non-Current Assets | $8M | $7M | $663M | $756M | $846M |
| Total Non-Current Assets | $21.5B | $26.0B | $31.3B | $37.7B | $42.9B |
| Total Assets | $66.3B | $79.4B | $91.2B | $110.9B | $128.6B |
| — Liabilities — | |||||
| Accounts Payable | $4.8B | $7.1B | $6.4B | $10.4B | $11.1B |
| Short-Term Debt | $535M | $705M | $3.3B | $829M | $2.1B |
| Deferred Revenue | $5.0B | $5.5B | $0 | $19M | $0 |
| Other Current Liabilities | -$1.8B | $1.2B | $6.9B | $9.2B | $9.4B |
| Total Current Liabilities | $13.6B | $17.3B | $20.3B | $24.9B | $26.6B |
| Long-Term Debt | $1.4B | $2.4B | $3.5B | $8.3B | $15.0B |
| Other Non-Current Liab. | $5.2B | $5.1B | $5.2B | $5.5B | $5.1B |
| Total Non-Current Liabilities | $6.9B | $9.0B | $10.0B | $16.6B | $21.3B |
| Total Liabilities | $20.6B | $26.3B | $30.3B | $41.5B | $47.9B |
| — Equity — | |||||
| Common Stock | $4.7B | $4.7B | $4.7B | $4.7B | $4.7B |
| Retained Earnings | $34.2B | $40.6B | $48.2B | $57.1B | $67.2B |
| Accumulated OCI | $521M | $1.6B | $2.7B | $4.6B | $5.6B |
| Total Stockholders Equity | $45.6B | $52.9B | $60.7B | $69.2B | $80.5B |
| Total Liabilities & Equity | $66.2B | $79.2B | $91.2B | $110.9B | $128.6B |
| — Key Metrics — | |||||
| Total Debt | $2.4B | $5.1B | $8.8B | $11.2B | $18.2B |
| Net Debt | -$16.0B | -$11.8B | -$14.8B | -$18.3B | -$16.1B |
| Total Investments | $1.1B | $1.2B | $619M | $676M | $591M |