JP-listed companies
ITOHAM YONEKYU HOLDINGS INC.

ITOHAM YONEKYU HOLDINGS INC.JP:2296

Market cap

¥223B

P/E ratio

14.3x

Income statement Balance sheet Cash flow

	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Net sales	792,564	831,865	850,721	852,450	842,675	854,374	922,682	955,580
Cost of sales	664,352	701,215	723,900	718,902	702,695	722,470	792,556	823,025
Dividends from subsidiaries and associates	-	-	-	-	-	-	16,972	-
Management fee income	-	-	-	-	-	-	3,855	3,766
Business consignment expense	-	-	-	-	-	-	7,518	2,736
Gross profit (loss)	128,212	130,649	126,821	133,548	139,979	131,904	130,126	132,554
Net sales and net operating revenue	-	-	-	-	-	-	28,345	529,579
Selling, general and administrative expenses	106,756	109,087	112,326	116,281	115,961	107,292	107,131	110,218
Cost of sales	664,352	701,215	723,900	718,902	702,695	722,470	792,556	823,025
Operating profit (loss)	21,455	21,562	14,494	17,266	24,018	24,611	22,994	22,336
Gross profit (loss)	128,212	130,649	126,821	133,548	139,979	131,904	130,126	132,554
Interest income	126	100	103	118	56	43	102	256
Interest and dividend income	-	-	-	-	-	-	51	12,334
Dividend income	284	332	390	342	328	439	378	375
Rental income	464	394	430	425	423	433	454	503
Rental income	464	394	430	425	423	433	454	503
Commission income	-	-	-	-	-	-	31	42
Insurance claim income	-	77	476	428	214	325	214	282
Subsidy income	-	-	-	598	1,244	1,880	1,842	3,117
Other	1,067	938	1,127	1,097	573	900	847	694
Share of profit of entities accounted for using equity method	2,939	2,455	-	942	1,040	605	439	522
Non-operating income	4,882	4,220	2,530	3,355	3,882	4,628	4,279	5,752
Other	1,067	938	1,127	1,097	573	900	847	694
Non-operating income	4,882	4,220	2,530	3,355	3,882	4,628	4,279	5,752
Selling, general and administrative expenses	106,756	109,087	112,326	116,281	115,961	107,292	107,131	110,218
Interest expenses	928	868	787	711	360	318	799	1,810
Rental expenses on real estate	192	137	147	139	143	137	138	136
Commission expenses	6	300	60	-	-	-	22	21
Other	123	52	88	236	395	187	291	106
Rental expenses on real estate	192	137	147	139	143	137	138	136
Non-operating expenses	1,454	1,359	1,345	1,087	900	644	1,229	2,052
Other	123	52	88	236	395	187	291	106
Non-operating expenses	1,454	1,359	1,345	1,087	900	644	1,229	2,052
Operating profit (loss)	21,455	21,562	14,494	17,266	24,018	24,611	22,994	22,336
Ordinary profit (loss)	24,884	24,423	15,679	19,534	27,000	28,596	26,044	26,036
Interest income	126	100	103	118	56	43	102	256
Interest and dividend income	-	-	-	-	-	-	51	12,334
Dividend income	284	332	390	342	328	439	378	375
Rental income	464	394	430	425	423	433	454	503
Rental income	464	394	430	425	423	433	454	503
Commission income	-	-	-	-	-	-	31	42
Insurance claim income	-	77	476	428	214	325	214	282
Subsidy income	-	-	-	598	1,244	1,880	1,842	3,117
Other	1,067	938	1,127	1,097	573	900	847	694
Share of profit of entities accounted for using equity method	2,939	2,455	-	942	1,040	605	439	522
Non-operating income	4,882	4,220	2,530	3,355	3,882	4,628	4,279	5,752
Other	1,067	938	1,127	1,097	573	900	847	694
Non-operating income	4,882	4,220	2,530	3,355	3,882	4,628	4,279	5,752
Gain on sale of non-current assets	-	-	13	54	476	5	61	2
Gain on extinguishment of tie-in shares	-	-	-	-	-	-	-	29,199
Gain on sale of investment securities	1,976	746	693	83	10	57	35	208
Extraordinary income	2,731	1,084	1,348	483	3,490	1,128	97	3,877
Gain on reversal of provision incurred from business combination	-	-	-	-	-	-	-	595
Subsidy income on facilities-EI	-	-	-	-	-	-	-	3,071
Extraordinary income	2,731	1,084	1,348	483	3,490	1,128	97	3,877
Interest expenses	928	868	787	711	360	318	799	1,810
Rental expenses on real estate	192	137	147	139	143	137	138	136
Commission expenses	6	300	60	-	-	-	22	21
Other	123	52	88	236	395	187	291	106
Rental expenses on real estate	192	137	147	139	143	137	138	136
Non-operating expenses	1,454	1,359	1,345	1,087	900	644	1,229	2,052
Other	123	52	88	236	395	187	291	106
Non-operating expenses	1,454	1,359	1,345	1,087	900	644	1,229	2,052
Loss on retirement of non-current assets	323	283	345	469	587	449	480	1,693
Loss on sale of investment securities	-	-	-	7	475	3	3	431
Impairment losses	829	94	32	17	165	115	327	91
Loss on valuation of investment securities	-	-	-	-	-	-	42	85
Provision of allowance for doubtful accounts	-	-	-	-	-	-	-	614
Loss on tax purpose reduction entry of non-current assets	-	-	-	-	-	904	-	3,071
Provision of allowance for investment loss	-	-	-	-	-	-	308	-
Loss on closing of factory	-	-	-	-	-	-	-	1,024
Provision for loss on business of subsidiaries and associates	-	-	-	-	-	-	385	208
Temporarily expense on revision of personnel system	-	-	-	-	-	-	335	-
Other	436	89	53	37	8	38	30	473
Other	436	89	53	37	8	38	30	473
Extraordinary losses	1,589	640	723	2,738	1,377	1,510	1,177	7,400
Extraordinary losses	1,589	640	723	2,738	1,377	1,510	1,177	7,400
Ordinary profit (loss)	24,884	24,423	15,679	19,534	27,000	28,596	26,044	26,036
Profit (loss) before income taxes	26,027	24,867	16,304	17,280	29,113	28,213	24,964	22,513
Gain on sale of non-current assets	-	-	13	54	476	5	61	2
Gain on extinguishment of tie-in shares	-	-	-	-	-	-	-	29,199
Gain on sale of investment securities	1,976	746	693	83	10	57	35	208
Extraordinary income	2,731	1,084	1,348	483	3,490	1,128	97	3,877
Gain on reversal of provision incurred from business combination	-	-	-	-	-	-	-	595
Subsidy income on facilities-EI	-	-	-	-	-	-	-	3,071
Extraordinary income	2,731	1,084	1,348	483	3,490	1,128	97	3,877
Income taxes - current	6,710	7,085	6,000	5,491	8,367	8,374	7,640	6,899
Loss on retirement of non-current assets	323	283	345	469	587	449	480	1,693
Loss on sale of investment securities	-	-	-	7	475	3	3	431
Impairment losses	829	94	32	17	165	115	327	91
Loss on valuation of investment securities	-	-	-	-	-	-	42	85
Provision of allowance for doubtful accounts	-	-	-	-	-	-	-	614
Loss on tax purpose reduction entry of non-current assets	-	-	-	-	-	904	-	3,071
Provision of allowance for investment loss	-	-	-	-	-	-	308	-
Loss on closing of factory	-	-	-	-	-	-	-	1,024
Provision for loss on business of subsidiaries and associates	-	-	-	-	-	-	385	208
Temporarily expense on revision of personnel system	-	-	-	-	-	-	335	-
Other	436	89	53	37	8	38	30	473
Other	436	89	53	37	8	38	30	473
Extraordinary losses	1,589	640	723	2,738	1,377	1,510	1,177	7,400
Extraordinary losses	1,589	640	723	2,738	1,377	1,510	1,177	7,400
Income taxes - deferred	1,073	2,110	-375	213	451	672	303	2
Profit (loss) before income taxes	26,027	24,867	16,304	17,280	29,113	28,213	24,964	22,513
Income taxes	7,784	9,195	5,625	5,704	8,819	9,047	7,944	6,902
Income taxes - current	6,710	7,085	6,000	5,491	8,367	8,374	7,640	6,899
Profit (loss)	18,243	15,672	10,678	11,575	20,294	19,166	17,019	15,611
Income taxes - deferred	1,073	2,110	-375	213	451	672	303	2
Profit (loss) attributable to non-controlling interests	204	-112	90	135	89	48	44	58
Income taxes	7,784	9,195	5,625	5,704	8,819	9,047	7,944	6,902
Profit (loss) attributable to owners of parent	18,038	15,784	10,588	11,439	20,204	19,118	16,975	15,553
Profit (loss)	18,243	15,672	10,678	11,575	20,294	19,166	17,019	15,611