- JP-listed companies
- YAMAURA CORPORATION
YAMAURA CORPORATIONJP:1780
Market cap
¥24.1B
P/E ratio
8.1x
| Sep 30, 2013 | Sep 30, 2014 | Sep 30, 2015 | Sep 30, 2016 | Sep 30, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 662 | 1,045 | 1,225 | 1,293 | 1,987 | 1,265 | 1,912 | 1,506 | 1,637 | 2,317 | 1,965 | 4,178 |
| Depreciation | 250 | 237 | 248 | 269 | 325 | 213 | 386 | 457 | 397 | 389 | 388 | 380 |
| Increase (decrease) in provisions | 494 | -617 | 52 | -286 | -162 | -11 | 131 | 91 | 217 | 974 | 1,091 | 394 |
| Increase (decrease) in retirement benefit liability | - | 842 | 59 | 84 | -658 | -16 | - | - | - | 62 | 17 | -0 |
| Interest and dividend income | -79 | -63 | -93 | -124 | -102 | -52 | -110 | -106 | -109 | -108 | -83 | -41 |
| Insurance claim income | - | - | - | - | - | - | - | - | - | -148 | -8 | -1 |
| Interest expenses | 23 | 15 | 26 | 32 | 18 | 14 | 20 | 33 | 22 | 30 | 30 | 10 |
| Loss (gain) on sale of non-current assets | 1 | -1 | 39 | 149 | -0 | - | -1 | -2 | 9 | 0 | -0 | -22 |
| Loss on retirement of non-current assets | 19 | 45 | 56 | 21 | 5 | - | 1 | 13 | 7 | 1 | 0 | 5 |
| Decrease (increase) in trade receivables | 53 | -1,545 | 539 | -491 | -220 | -2,067 | -2,840 | 4,420 | -2,618 | 826 | -516 | -2,551 |
| Decrease (increase) in costs on construction contracts in progress | -385 | 160 | -322 | 168 | -243 | 301 | -197 | 74 | -161 | 50 | -258 | -28 |
| Decrease (increase) in real estate for sale | 3,514 | 442 | -1,643 | -631 | -86 | 672 | 139 | -1,283 | -59 | 188 | 2,589 | -328 |
| Decrease (increase) in other inventories | -1,708 | 689 | -1,022 | 341 | 67 | -596 | -482 | 1,296 | 595 | -401 | -385 | 1,460 |
| Increase (decrease) in trade payables | -1,212 | 1,003 | 398 | -1,127 | 400 | 488 | 844 | -2,798 | -35 | 733 | 107 | 1,779 |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | - | 1,831 | 345 |
| Increase (decrease) in accrued consumption taxes | 39 | 13 | -55 | -43 | 76 | 116 | -196 | -55 | 342 | -72 | 53 | 51 |
| Decrease (increase) in operating loans receivable | 90 | 0 | -73 | 226 | - | 0 | 0 | 0 | -49 | 50 | -12 | 16 |
| Decrease (increase) in accounts receivable - other | 365 | -269 | -536 | -1,029 | -355 | 911 | 318 | -1,262 | 57 | -147 | 247 | -4 |
| Other, net | -184 | 8 | -33 | -85 | 698 | -683 | 355 | -542 | -92 | -46 | -360 | 79 |
| Subtotal | 2,547 | 2,088 | -1,280 | -1,230 | 1,854 | 1,362 | -724 | 1,885 | 160 | 3,536 | 6,696 | 5,721 |
| Interest and dividends received | 79 | 63 | 93 | 124 | 102 | 52 | 110 | 106 | 109 | 108 | 83 | 41 |
| Proceeds from insurance income | - | - | - | - | - | - | - | - | - | 148 | 8 | 1 |
| Interest paid | -23 | -15 | -26 | -32 | -18 | -14 | -20 | -33 | -22 | -30 | -30 | -10 |
| Income taxes paid | -133 | -614 | -432 | -485 | -343 | -373 | -419 | -1,100 | -252 | -788 | -527 | -867 |
| Net cash provided by (used in) operating activities | 2,470 | 1,521 | -1,646 | -1,624 | 1,595 | 1,027 | -1,054 | 859 | -5 | 2,973 | 6,230 | 4,885 |
| Purchase of property, plant and equipment | -64 | -544 | -74 | -509 | -341 | -242 | -243 | -135 | -164 | -204 | -175 | -631 |
| Proceeds from sale of property, plant and equipment | 5 | 7 | 1 | 138 | 9 | - | 1 | 2 | 2 | 70 | 8 | 22 |
| Purchase of intangible assets | -7 | -4 | -22 | -16 | -18 | -158 | -420 | -41 | -54 | -14 | -11 | -28 |
| Purchase of investment securities | -2 | -3 | -14 | -3 | -3 | -1 | -2 | -2 | -2 | -48 | -65 | -3 |
| Net cash provided by (used in) investing activities | -118 | -488 | -43 | -390 | -354 | -401 | -664 | -175 | -218 | -196 | -243 | -639 |
| Purchase of treasury shares | -420 | -0 | - | -633 | -0 | - | -700 | -0 | - | - | - | -0 |
| Dividends paid | -102 | -102 | -102 | -98 | -95 | -47 | -95 | -95 | -95 | -95 | -95 | -95 |
| Net cash provided by (used in) financing activities | -1,100 | -103 | -102 | 1,019 | -1,767 | -47 | 2,806 | -1,360 | 104 | -1,795 | -95 | -95 |
| Net increase (decrease) in cash and cash equivalents | 1,251 | 930 | -1,790 | -995 | -526 | 579 | 1,088 | -676 | -120 | 982 | 5,893 | 4,151 |