- JP-listed companies
- YONDENKO CORPORATION
YONDENKO CORPORATIONJP:1939
Market cap
¥63.7B
P/E ratio
18.2x
| 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 taxes | 131 | 1,478 | 1,812 | 2,364 | 2,625 | 3,413 | 3,608 | 3,518 | 5,461 | 5,807 | 5,661 | 6,989 |
| Depreciation | 1,326 | 1,275 | 1,390 | 1,694 | 1,888 | 1,871 | 1,992 | 1,999 | 2,027 | 2,003 | 2,020 | 1,952 |
| Impairment losses | - | - | 528 | 196 | - | - | - | 141 | 26 | 93 | 24 | - |
| Amortization of goodwill | - | - | - | - | - | - | 120 | 377 | 398 | 584 | 398 | 366 |
| Increase (decrease) in retirement benefit liability | - | 1,750 | 6 | -11 | 72 | 251 | 149 | 210 | 220 | 110 | -86 | -12 |
| Increase (decrease) in allowance for doubtful accounts | -19 | -34 | -72 | -40 | -15 | 22 | - | -7 | 161 | -18 | -145 | 39 |
| Increase (decrease) in provision for loss on construction contracts | 20 | -20 | - | - | - | 11 | 9 | 18 | -8 | -25 | 157 | 72 |
| Loss (gain) on valuation of investment securities | 347 | - | - | - | - | 141 | - | 248 | 95 | 222 | - | 15 |
| Decrease (increase) in retirement benefit asset | - | - | -433 | -445 | -283 | -331 | -161 | 28 | 264 | -161 | -216 | -207 |
| Interest and dividend income | -219 | -244 | -239 | -286 | -222 | -245 | -266 | -268 | -234 | -362 | -189 | -229 |
| Loss (gain) on sale of securities | 73 | -73 | -21 | - | - | - | -290 | - | - | -30 | -72 | -150 |
| Decrease (increase) in trade receivables | -3,271 | 182 | 397 | -1,863 | 3,370 | -2,532 | 725 | -4,788 | -452 | 1,919 | -1,922 | -1,840 |
| Decrease (increase) in investments in leases | -181 | -247 | -158 | -66 | -164 | -338 | -92 | -30 | -173 | -58 | 129 | 197 |
| Decrease (increase) in costs on construction contracts in progress | 403 | -1,619 | 1,517 | -387 | -604 | -711 | 569 | 732 | -1,457 | 4,091 | 49 | -506 |
| Decrease (increase) in other inventories | - | - | - | - | 287 | -124 | -99 | -103 | -506 | 700 | -349 | -54 |
| Increase (decrease) in trade payables | 1,669 | 210 | -1,010 | 194 | -1,413 | 3,443 | -1,442 | -1,899 | 3,498 | -2,573 | 2,483 | -210 |
| Decrease (increase) in accounts receivable - other | -99 | -145 | -477 | 659 | -371 | 710 | 10 | -453 | -838 | 1,576 | -562 | 101 |
| Increase (decrease) in accounts payable - other | 702 | 622 | 313 | 82 | -1,333 | -689 | 185 | 356 | 103 | -44 | -580 | 717 |
| Increase (decrease) in advances received on construction contracts in progress | -10 | 1,089 | -1,044 | -61 | 265 | 1,553 | 41 | -1,445 | 1,549 | -2,322 | -160 | -618 |
| Increase (decrease) in accrued consumption taxes | -38 | 16 | 362 | -25 | 532 | -417 | 529 | 158 | -77 | 508 | -714 | 727 |
| Other, net | -445 | -171 | 117 | 35 | 289 | -206 | 704 | -123 | 656 | -137 | -250 | 310 |
| Subtotal | 1,141 | 2,628 | 2,914 | 2,039 | 4,636 | 5,428 | 6,295 | -1,328 | 10,714 | 11,883 | 5,674 | 7,660 |
| Interest and dividends received | 287 | 241 | 239 | 251 | 220 | 257 | 277 | 261 | 234 | 358 | 237 | 197 |
| Interest paid | -19 | -22 | -25 | -45 | -63 | -56 | -67 | -70 | -70 | -62 | -57 | -48 |
| Income taxes paid | -339 | -319 | -647 | -1,071 | -926 | -884 | -1,246 | -1,473 | -1,455 | -2,260 | -2,045 | -1,773 |
| Net cash provided by (used in) operating activities | 1,069 | 2,528 | 2,480 | 1,173 | 3,866 | 4,744 | 5,258 | -2,610 | 9,422 | 9,918 | 3,809 | 6,037 |
| Purchase of property, plant and equipment | -1,931 | -1,798 | -4,776 | -6,103 | -1,741 | -3,308 | -1,546 | -1,233 | -1,246 | -1,350 | -1,302 | -1,345 |
| Proceeds from sale of property, plant and equipment | 41 | 38 | 76 | 223 | 42 | 25 | 67 | 178 | 168 | 19 | 279 | 552 |
| Purchase of investment securities | -7 | -17 | -30 | - | -638 | -1,599 | -1,099 | -299 | -99 | -2,032 | -772 | -100 |
| Proceeds from sale and redemption of investment securities | 1,112 | 596 | 120 | 524 | 348 | 44 | 1,357 | 23 | 64 | 2,169 | 1,388 | 378 |
| Purchase of shares of subsidiaries and associates | - | - | - | - | -86 | -20 | -122 | -771 | -30 | -5 | -96 | - |
| Purchase of intangible assets | -81 | -72 | -78 | -204 | -28 | -18 | -15 | -68 | -70 | -57 | -58 | -71 |
| Loan advances | - | -363 | -9 | - | -10 | - | -20 | - | -600 | -56 | -21 | - |
| Proceeds from collection of loans receivable | 41 | 156 | 36 | 23 | 26 | 8 | 8 | 7 | 6 | 186 | 384 | 4 |
| Other, net | -29 | 7 | -105 | 13 | -3 | - | 88 | 95 | -40 | -175 | 346 | -17 |
| Net cash provided by (used in) investing activities | -523 | -1,266 | -4,313 | -5,522 | -1,883 | -4,657 | -4,261 | -2,179 | -1,747 | -1,586 | 148 | -598 |
| Net increase (decrease) in short-term borrowings | 90 | -140 | -70 | 120 | -400 | 400 | -610 | 600 | -640 | - | 40 | 20 |
| Proceeds from long-term borrowings | 640 | 1,850 | 3,910 | 8,130 | 1,990 | 4,750 | 2,080 | 1,850 | 2,120 | 1,860 | 1,760 | 1,560 |
| Repayments of long-term borrowings | -662 | -770 | -957 | -1,430 | -2,081 | -2,219 | -2,892 | -3,170 | -3,187 | -3,251 | -3,197 | -3,007 |
| Proceeds from issuance of bonds | - | - | - | - | - | - | - | 100 | - | - | - | 30 |
| Redemption of bonds | - | - | - | - | - | - | - | -108 | -16 | -119 | -140 | -30 |
| Purchase of treasury shares | -2 | -25 | -5 | -6 | -2 | -7 | -3 | -3 | -2 | -3 | - | -3 |
| Dividends paid | -393 | -393 | -392 | -392 | -392 | -547 | -626 | -665 | -626 | -1,019 | -1,567 | -1,653 |
| Dividends paid to non-controlling interests | - | - | - | - | - | - | - | - | -12 | -16 | -25 | -26 |
| Other, net | - | - | - | - | - | -2 | -5 | -1 | -6 | -6 | -3 | 3 |
| Net cash provided by (used in) financing activities | -328 | 521 | 2,484 | 6,421 | -887 | 2,372 | -2,057 | -1,399 | -2,371 | -2,554 | -3,134 | -3,106 |
| Net increase (decrease) in cash and cash equivalents | 217 | 1,782 | 651 | 2,072 | 1,096 | 2,458 | -1,060 | -6,189 | 5,303 | 5,776 | 822 | 2,332 |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries | - | - | - | - | - | - | - | 17 | - | - | - | 56 |