JP-listed companies
YURTEC CORPORATION

YURTEC CORPORATIONJP:1934

Market cap

¥113.5B

P/E ratio

15.8x

Income statement Balance sheet Cash 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
Net sales	164,617	185,823	217,712	227,067	226,042	213,251	204,054	202,760	197,092	225,317	227,366
Net sales	164,617	185,823	217,712	227,067	226,042	213,251	204,054	202,760	197,092	225,317	227,366
Cost of sales	153,289	171,882	191,052	195,450	194,172	183,487	176,411	177,429	170,376	195,933	196,972
Cost of sales	153,289	171,882	191,052	195,450	194,172	183,487	176,411	177,429	170,376	195,933	196,972
Gross profit (loss)	11,328	13,940	26,659	31,617	31,870	29,763	27,643	25,330	26,716	29,383	30,393
Selling, general and administrative expenses	15,094	15,303	15,419	16,360	17,310	17,977	18,249	18,568	18,231	19,890	20,855
Employees' salaries and allowances	7,474	7,655	7,708	7,940	8,429	8,654	8,690	8,598	8,799	9,099	9,462
Retirement benefit expenses	690	668	563	532	653	687	626	563	604	574	459
Provision of allowance for doubtful accounts	-42	53	101	20	-193	-152	-	-	-	-	-
Selling, general and administrative expenses	15,094	15,303	15,419	16,360	17,310	17,977	18,249	18,568	18,231	19,890	20,855
Operating profit (loss)	-3,765	-1,362	11,240	15,256	14,559	11,786	9,394	6,762	8,484	9,492	9,538
Interest income	221	270	177	227	220	243	223	228	176	216	230
Rental income	158	166	184	179	194	252	257	280	248	225	198
Commission income	-	-	-	-	-	-	-	95	111	132	162
Foreign exchange gains	643	337	351	-	-	-	195	-	45	117	432
Rental income	158	166	184	179	194	252	257	280	248	225	198
Other	507	375	426	273	243	444	243	244	218	188	204
Non-operating income	1,530	1,150	1,139	681	658	940	919	753	755	880	1,228
Interest expenses	13	12	15	-	-	-	-	9	9	245	102
Provision of allowance for doubtful accounts	-	-	-	-	-	-	89	-	-	-	96
Idle assets expenses	14	14	26	31	37	33	34	44	33	28	34
Idle assets expenses	14	14	26	31	37	33	34	44	33	28	34
Other	16	12	28	31	21	36	102	55	57	87	31
Other	16	12	28	31	21	36	102	55	57	87	31
Non-operating expenses	167	39	55	260	95	291	137	177	67	332	264
Non-operating expenses	167	39	55	260	95	291	137	177	67	332	264
Ordinary profit (loss)	-2,402	-252	12,324	15,677	15,121	12,435	10,176	7,338	9,172	10,040	10,501
Gain on sale of non-current assets	-	11	-	4	12	19	2	33	-	13	70
Gain on sale of investment securities	-	-	-	-	-	63	38	100	1	330	-
Other	2	18	3	19	51	24	2	-	5	331	-
Compensation income	-	-	-	-	-	-	-	-	5	-	-
Extraordinary income	3	98	97	671	64	87	41	186	7	345	71
Extraordinary income	3	98	97	671	64	87	41	186	7	345	71
Loss on sale of non-current assets	-	-	-	2	19	-	-	-	-	9	14
Impairment losses	985	146	85	96	24	110	113	229	16	60	61
Provision for loss on disaster	-	-	-	-	-	-	-	24	-	68	-
Loss on retirement of non-current assets	7	28	23	62	71	23	43	22	16	16	24
Loss on removal noncurrent assets	-	10	38	52	63	22	72	107	24	39	21
Loss on valuation of investment securities	-	-	-	-	-	-	-	14	12	11	21
Other	66	38	17	17	20	4	43	95	32	41	-
Extraordinary losses	1,059	263	165	383	179	160	229	756	72	209	142
Profit (loss) before income taxes	-3,457	-417	12,256	15,965	15,006	12,362	9,988	6,768	9,107	10,175	10,430
Income taxes - current	308	406	3,381	4,350	5,181	4,048	3,512	2,378	3,308	3,957	3,898
Income taxes - deferred	-108	-4,343	-3,298	1,113	-297	-69	-160	-84	-208	-491	-37
Income taxes	200	-3,937	82	5,463	4,883	3,978	3,352	2,294	3,335	3,465	3,860
Profit (loss)	-	-	12,173	10,501	10,122	8,384	6,636	4,474	5,771	6,710	6,569
Profit (loss) attributable to non-controlling interests	-	-	12	31	4	5	5	4	7	9	8
Profit (loss) attributable to owners of parent	-	-	12,160	10,470	10,118	8,378	6,631	4,470	5,763	6,700	6,561