JP-listed companies
YUKI GOSEI KOGYO CO.,LTD.

YUKI GOSEI KOGYO CO.,LTD.JP:4531

Market cap

¥5.9B

P/E ratio

7.6x

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	8,609	9,423	10,005	10,576	10,396	10,073	10,272	10,717	11,091	12,361	12,839	12,932
Beginning finished goods inventory	2,515	2,555	2,523	2,261	2,551	2,567	2,644	2,938	3,207	3,460	3,379	4,456
Cost of products manufactured	7,219	7,599	7,890	8,659	8,148	8,209	8,787	8,729	9,493	9,932	10,867	9,766
Total	9,734	10,154	10,413	10,920	10,699	10,777	11,432	11,667	12,701	13,393	14,246	14,223
Transfer to other account	-10	125	17	47	7	5	4	42	13	8	-	20
Ending finished goods inventory	2,555	2,523	2,261	2,551	2,568	2,644	2,938	3,207	3,418	3,379	4,456	4,530
Cost of sales	7,189	7,506	8,136	8,322	8,124	8,127	8,489	8,417	9,269	10,005	9,790	9,672
Gross profit (loss)	1,420	1,917	1,870	2,255	2,272	1,946	1,783	2,300	1,821	2,356	3,048	3,260
Transportation costs	249	300	328	339	334	254	224	245	274	425	297	239
Remuneration, salaries and allowances for directors (and other officers)	393	396	412	420	420	414	425	433	444	442	471	444
Provision for bonuses	30	41	36	52	41	40	34	41	39	38	54	53
Retirement benefit expenses	32	35	42	43	41	28	39	43	40	38	32	26
Depreciation	44	37	41	27	29	31	31	26	31	41	59	70
Research and development expenses	162	360	276	407	404	338	345	629	211	377	589	639
Other	503	517	502	507	548	630	633	568	562	578	646	661
Selling, general and administrative expenses	1,412	1,686	1,637	1,796	1,817	1,740	1,733	1,987	1,602	1,942	2,151	2,134
Operating profit (loss)	8	231	233	458	455	205	49	312	218	413	897	1,125
Interest income	1	1	1	1	1	-	-	-	-	-	-	-
Dividend income	34	32	35	35	35	57	60	49	32	34	39	41
Foreign exchange gains	-	0	17	-	-	-	-	-	10	27	26	12
Miscellaneous income	34	17	24	18	30	37	19	21	17	17	14	20
Non-operating income	110	194	105	74	66	95	79	170	61	80	81	74
Interest expenses	52	51	56	48	43	45	54	49	52	50	50	49
Commission expenses	-	-	-	14	50	18	42	22	14	13	35	17
Tariff cost-NOE	-	-	-	-	-	-	-	-	29	-	227	-
Miscellaneous losses	3	10	7	10	15	10	9	9	8	7	5	2
Non-operating expenses	114	135	79	67	109	74	105	81	104	96	317	69
Ordinary profit (loss)	3	290	258	465	412	226	23	401	176	397	660	1,130
Insurance claim income	-	-	-	-	-	-	-	184	150	-	-	26
Gain on sale of investment securities	8	-	19	7	29	-	168	92	54	-	31	9
Extraordinary income	1,056	476	207	29	29	-	849	276	205	-	31	36
Loss on disaster	-	-	-	-	-	-	-	389	-	-	-	90
Loss on retirement of non-current assets	35	65	43	41	34	56	34	56	32	78	50	110
Loss on valuation of investment securities	44	-	-	-	-	-	8	26	-	-	-	60
Extraordinary losses	409	513	93	41	41	56	731	728	61	107	50	261
Profit (loss) before income taxes	651	253	373	454	400	169	141	-49	319	289	641	905
Income taxes - current	80	221	1	99	28	67	39	10	35	40	94	137
Income taxes - deferred	233	-21	41	4	17	-23	-2	-16	-4	1	-9	-8
Income taxes	313	200	42	103	45	43	37	-6	31	41	84	129
Profit (loss)	-	-	330	351	355	125	104	-42	288	248	556	776