JP-listed companies
YUTAKA FOODS CORPORATION

YUTAKA FOODS CORPORATIONJP:2806

Market cap

¥17.9B

P/E ratio

39.1x

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	Mar 31, 2024
Net sales of finished goods	19,095	20,393	19,304	19,351	18,612	20,621	19,971	19,319	20,220	14,198	12,726	12,637
Net sales of goods	2,379	2,056	1,840	1,699	1,827	1,569	1,298	965	1,018	812	1,013	1,167
Net sales	21,475	22,449	21,145	21,050	20,440	22,191	21,269	20,285	21,238	15,010	13,740	13,804
Beginning merchandise inventory	-	6	12	2	1	2	1	-	1	1	1	1
Beginning finished goods inventory	382	416	376	421	387	379	441	414	413	479	433	470
Cost of purchased goods	2,317	1,990	1,758	1,632	1,759	1,500	1,239	904	971	768	972	1,131
Cost of products manufactured	17,040	18,075	17,391	17,071	16,632	18,683	17,813	17,335	17,941	11,953	11,080	11,375
Total	19,740	20,488	19,538	19,127	18,781	20,565	19,495	18,655	19,327	13,202	12,487	12,979
Transfer to other account	7	8	6	7	11	6	8	10	7	6	11	8
Ending merchandise inventory	6	12	2	1	2	1	-	1	1	1	1	-
Ending finished goods inventory	416	376	421	387	379	441	414	413	493	433	470	583
Cost of sales	19,310	20,091	19,108	18,730	18,387	20,115	19,071	18,230	18,826	12,760	12,004	12,386
Gross profit (loss)	2,164	2,358	2,036	2,319	2,053	2,075	2,197	2,055	2,411	2,250	1,735	1,417
Transportation and storage costs	-	-	-	-	296	344	318	327	312	312	292	269
Promotion expenses	121	141	126	119	133	131	130	125	79	22	30	12
Remuneration for directors (and other officers)	53	64	65	65	68	60	57	57	64	66	66	68
Salaries	173	172	169	163	162	171	165	165	178	155	144	136
Bonuses	58	54	38	56	54	45	42	53	72	50	44	55
Provision for bonuses	23	24	25	24	25	26	26	28	25	23	21	20
Provision for bonuses for directors (and other officers)	15	16	5	17	15	5	5	8	17	10	7	14
Retirement benefit expenses	29	24	30	27	32	36	35	33	33	29	26	23
Provision for retirement benefits for directors (and other officers)	9	12	10	7	4	3	2	1	1	1	-	-
Depreciation	10	17	16	15	15	15	8	6	6	7	9	12
Other	185	200	198	215	235	248	243	230	225	210	198	217
Selling, general and administrative expenses	949	998	940	992	1,046	1,090	1,036	1,039	1,017	892	843	831
Operating profit (loss)	1,215	1,359	1,096	1,327	1,007	985	1,161	1,015	1,393	1,358	892	586
Interest income	41	39	28	19	23	24	25	25	25	26	25	25
Dividend income	29	35	36	38	46	45	50	51	46	46	61	60
Rental income from real estate	9	10	11	11	9	10	9	9	9	9	8	7
Miscellaneous income	23	32	33	29	40	31	36	22	22	25	26	21
Non-operating income	104	117	110	99	145	112	121	108	103	107	122	114
Rental expenses	8	7	7	7	6	6	4	4	4	4	4	2
Miscellaneous expenses	-	-	-	-	-	1	-	-	-	-	-	-
Non-operating expenses	9	7	38	7	29	8	4	4	15	5	4	3
Ordinary profit (loss)	1,310	1,469	1,169	1,420	1,123	1,089	1,277	1,119	1,481	1,459	1,010	697
Gain on sale of non-current assets	-	-	-	-	-	-	-	-	1	-	-	-
Gain on sale of investment securities	-	-	14	-	-	-	231	-	-	-	-	25
Extraordinary income	-	10	105	-	-	-	231	355	1	-	-	25
Loss on sale and retirement of non-current assets	3	19	2	-	93	23	2	64	23	1	2	10
Loss on removal of fixed assets	-	-	-	-	31	5	9	10	32	9	5	47
Extraordinary losses	3	19	4	-	124	164	11	76	56	10	8	58
Profit (loss) before income taxes	1,307	1,461	1,270	1,419	999	925	1,497	1,398	1,426	1,449	1,002	664
Income taxes - current	500	463	420	501	305	307	493	467	461	439	284	223
Income taxes - deferred	-4	90	16	-24	-22	-22	-21	-44	-25	1	34	-18
Income taxes	495	554	436	476	282	285	471	422	435	441	318	204
Profit (loss)	-	-	834	942	716	640	1,025	976	990	1,008	683	459