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  1. JP-listed companies
  2. YAHAGI CONSTRUCTION CO.,LTD.

YAHAGI CONSTRUCTION CO.,LTD.JP:1870

Market cap
¥71.6B
P/E ratio
13.5x
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Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
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 taxes1,9505,7196,2677,0247,5266,6066,9457,5845,6307,0196,3799,328
Depreciation8757776544934776407187958268589501,058
Amortization of goodwill-----------81
Increase (decrease) in allowance for doubtful accounts25-11161214-5070-36-11--
Increase (decrease) in provision for bonuses for directors (and other officers)-2597227-24-10-11-42-116
Increase (decrease) in retirement benefit liability-253233-350-27142978-14070106123
Interest and dividend income-45-61-75-96-97-90-93-109-119-106-101-112
Interest expenses44332924717711994979111112785100
Impairment losses-5514011055631,2429281661,817-240239
Loss (gain) on sale and retirement of property, plant and equipment55123-29192-435-134-13726292413724
Loss (gain) on sale of investment securities--------24-899--3
Loss (gain) on valuation of investment securities---------30501-
Decrease (increase) in trade receivables4,859-3,397-4,467-3,641-8,163-5301,113-355-16,31516,843-9,4083,095
Decrease (increase) in inventories-1,9437,445-4,1901,6844,674-1,182-2,631272,477-2,68673293
Increase (decrease) in trade payables1857353,094-1,6295,7063,247-10,322-2,5584,736-6,0147,501-7,584
Increase (decrease) in advances received on construction contracts in progress3,683-2,211958-341464-3401691,292-1,1871,063-4494,248
Increase (decrease) in accrued consumption taxes444-214-22558-1,234959181-1,090-1,0102,082250987
Other, net1,361-903096081,446655-170-2,622-1,347-7615342
Subtotal11,78610,0083,4044,82011,03911,236-3,0333,230-4,50618,2666,28112,238
Interest and dividends received45617596979093109115110101112
Interest paid-438-326-244-195-127-97-97-95-113-125-86-95
Income taxes paid-819-547-3,526-2,387-2,254-3,384-1,874-2,614-2,252-2,411-2,144-2,019
Net cash provided by (used in) operating activities10,5739,196-2912,3338,7567,844-4,912631-6,75715,8414,15210,235
Decrease (increase) in time deposits39-21040--60-3520050202030
Purchase of property, plant and equipment and intangible assets-356-2,351-3,639-5,891-3,810-4,514-3,422-1,767-744-2,600-2,682-2,402
Proceeds from sale of investment securities--------151,041-11
Purchase of shares of subsidiaries resulting in change in scope of consolidation--------200---413-
Proceeds from divestments-----------1,179
Other, net144153-28916-203-211-1929243-166-
Net cash provided by (used in) investing activities-171-2,1977,126-5,128-2,079-5,809-3,104-1,640-220-1,549-3,069-1,181
Proceeds from short-term borrowings4,0501,8005,4503,8504,7504,65019,6009,70018,00060013,60011,850
Repayments of short-term borrowings-11,050-5,150-3,912-1,050-8,150-3,450-10,370-6,400-50-12,700-12,000-25,050
Proceeds from long-term borrowings5,5001,800-7001,7002,4009001,7001,0009001,0005,900
Repayments of long-term borrowings-6,352-5,599-1,881-1,212-2,323-3,706-1,319-2,679-2,067-1,340-1,100-2,200
Net decrease (increase) in treasury shares----------320--
Dividends paid-520-564-694-824-1,041-1,041-1,041-1,388-1,519-1,475-1,736-2,343
Other, net-8-9-10-13-19-20-12-12-7-14-17-13
Net cash provided by (used in) financing activities-9,521-7,862-2,187-1,389-5,244-1,1687,75691815,356-14,351-253-11,857
Net increase (decrease) in cash and cash equivalents880-8644,646-4,1851,431866-259-918,378-59829-2,803