Also trades as: 7906.T (JPX) · $vol 7M
YONXF OTC
YONEX Co., Ltd.
1W: +0.0%
1M: -0.6%
3M: -31.6%
YTD: -31.6%
1Y: -44.2%
3Y: +91.9%
$15.90
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$129.4B
+18.1% ▲
5Y CAGR: +18.4%
Total Liabilities
$48.2B
+20.1% ▲
5Y CAGR: +24.7%
Shareholders Equity
$81.0B
+17.0% ▲
5Y CAGR: +15.4%
Cash & Investments
$34.5B
+17.1% ▲
5Y CAGR: +21.1%
Total Debt
$18.3B
+63.4% ▲
5Y CAGR: +48.0%
Net Debt
-$16.2B
+11.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17.5B | $16.4B | $23.5B | $29.5B | $34.5B |
| Short-Term Investments | $384M | $493M | $0 | $0 | $0 |
| Cash & ST Investments | $17.9B | $16.9B | $23.5B | $29.5B | $34.5B |
| Net Receivables | $12.6B | $15.0B | $17.0B | $20.0B | $22.7B |
| Inventory | $11.8B | $18.8B | $16.7B | $20.0B | $24.3B |
| Other Current Assets | $2.5B | $2.8B | $2.6B | $3.7B | $4.6B |
| Total Current Assets | $44.8B | $53.5B | $60.0B | $73.2B | $86.2B |
| Property, Plant & Equip. | $17.3B | $21.0B | $26.1B | $30.6B | $37.7B |
| Goodwill & Intangibles | $1.4B | $2.0B | $2.3B | $1.7B | $1.5B |
| Long-Term Investments | $608M | $617M | $619M | $1.4B | $595M |
| Other Non-Current Assets | $468M | $607M | $660M | $6M | $851M |
| Total Non-Current Assets | $22.5B | $27.2B | $31.3B | $36.3B | $43.2B |
| Total Assets | $67.3B | $80.7B | $91.2B | $109.6B | $129.4B |
| — Liabilities — | |||||
| Accounts Payable | $4.8B | $7.1B | $6.4B | $10.4B | $11.2B |
| Short-Term Debt | $535M | $705M | $3.3B | $829M | $2.1B |
| Deferred Revenue | $966M | $13M | $14M | $0 | $0 |
| Other Current Liabilities | $2.4B | $7.7B | $8.4B | $6.2B | $9.5B |
| Total Current Liabilities | $13.6B | $17.3B | $20.3B | $24.9B | $26.8B |
| Long-Term Debt | $1.4B | $2.4B | $3.5B | $8.3B | $15.1B |
| Other Non-Current Liab. | $4.9B | $5.1B | $5.2B | $5.5B | $5.2B |
| Total Non-Current Liabilities | $8.0B | $9.0B | $10.0B | $15.2B | $21.4B |
| Total Liabilities | $21.6B | $27.6B | $30.3B | $40.1B | $48.2B |
| — Equity — | |||||
| Common Stock | $4.7B | $4.7B | $4.7B | $4.7B | $4.7B |
| Retained Earnings | $34.2B | $40.6B | $48.2B | $57.1B | $67.6B |
| Accumulated OCI | $521M | $1.6B | $2.7B | $4.6B | $5.6B |
| Total Stockholders Equity | $45.6B | $52.9B | $60.7B | $69.2B | $81.0B |
| Total Liabilities & Equity | $67.3B | $80.7B | $91.0B | $109.3B | $129.4B |
| — Key Metrics — | |||||
| Total Debt | $2.0B | $5.1B | $8.8B | $11.2B | $18.3B |
| Net Debt | -$15.1B | -$11.3B | -$14.8B | -$18.3B | -$16.2B |
| Total Investments | $992M | $1.1B | $619M | $1.4B | $595M |