Yamahachi Corp.

Yamahachi Corp.

TTSE:614A
1,468.00
JPY
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Share Statistics

As of February 28, 2026, Yamahachi Corp. has 2.24M shares outstanding.

Shares Outstanding2.24M

Financial Position

As of February 28, 2026, Yamahachi Corp. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.23
Quick Ratio1.19
Debt / Equity297.09

Financial Efficiency

These figures cover the twelve months ended February 28, 2026.

Employee Count24.00

Balance Sheet

JPY

As of February 28, 2026, Yamahachi Corp. holds 2.24B in cash and equivalents against 15.02B in total debt, resulting in a net debt position of 12.78B. Total book value stands at 5.06B, with working capital of 432.99M providing operational flexibility.

Cash & Cash Equivalents2.24B
Total Debt15.02B
Net Debt12.78B
Equity (Book Value)5.06B
Book Value Per Share2,257.05
Working Capital432.99M