JP-listed companies
YAMAU HOLDINGS CO., LTD.

YAMAU HOLDINGS CO., LTD.JP:5284

Market cap

¥10.6B

P/E ratio

10x

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	16,924	22,933	20,728	20,111	21,678	22,713	24,068	23,089	26,711	19,504	18,510	19,745
Operating revenue	-	-	-	-	-	-	-	-	-	-	1,457	1,390
Cost of sales	12,771	17,151	15,596	15,381	16,646	17,566	18,501	17,339	19,613	12,217	11,555	12,071
Cost of real estate lease revenue	-	-	-	-	-	-	-	-	-	-	120	112
General and administrative expenses	-	-	-	-	-	-	-	-	-	-	261	202
Operating expenses	3,786	4,345	4,333	4,291	4,535	4,617	4,712	4,607	5,224	5,059	4,958	5,092
Gross profit (loss)	4,153	5,782	5,132	4,730	5,031	5,147	5,567	5,750	7,098	7,287	6,955	7,674
Operating profit (loss)	367	1,437	799	439	496	530	856	1,142	1,874	2,228	1,997	2,582
Selling, general and administrative expenses	3,786	4,345	4,333	4,291	4,535	4,617	4,712	4,607	5,224	5,059	4,958	5,092
Interest income	6	5	3	1	1	0	0	0	0	0	0	0
Interest and dividend income	-	-	-	-	-	-	-	-	-	-	33	37
Dividend income	5	7	13	9	8	9	12	14	12	13	15	21
Dividend income of insurance	5	3	3	6	5	6	4	1	1	5	5	5
Dividend income of insurance	5	3	3	6	5	6	4	1	1	5	5	5
Other	50	53	85	115	84	48	64	47	49	67	61	51
Proceed from disposal of iron scraps-NOI	27	35	27	14	8	12	26	27	26	71	56	58
Non-operating income	146	154	225	322	233	248	188	140	138	207	201	161
Dividends income received in proportion to transactions with partnership	32	42	66	63	63	33	21	21	23	24	19	24
Reversal of allowance for doubtful accounts	-	9	28	46	5	13	0	1	21	2	5	-
Surrender value of insurance policies	-	-	-	-	7	50	60	15	7	25	39	1
Other	50	53	85	115	84	48	64	47	49	67	61	51
Non-operating income	146	154	225	322	233	248	188	140	138	207	201	161
Operating profit (loss)	367	1,437	799	439	496	530	856	1,142	1,874	2,228	1,997	2,582
Interest expenses	87	80	76	84	68	64	55	51	69	60	52	43
Loss on sale of notes receivable - trade	12	13	15	12	7	5	6	6	11	8	10	10
Other	31	19	20	55	26	6	9	5	23	6	13	11
Loss on retirement of non-current assets	-	-	-	-	-	-	-	46	45	22	17	32
Non-operating expenses	130	112	136	193	153	124	70	109	149	95	93	96
Other	31	19	20	55	26	6	9	5	23	6	13	11
Non-operating expenses	130	112	136	193	153	124	70	109	149	95	93	96
Interest income	6	5	3	1	1	0	0	0	0	0	0	0
Interest and dividend income	-	-	-	-	-	-	-	-	-	-	33	37
Dividend income	5	7	13	9	8	9	12	14	12	13	15	21
Dividend income of insurance	5	3	3	6	5	6	4	1	1	5	5	5
Dividend income of insurance	5	3	3	6	5	6	4	1	1	5	5	5
Other	50	53	85	115	84	48	64	47	49	67	61	51
Proceed from disposal of iron scraps-NOI	27	35	27	14	8	12	26	27	26	71	56	58
Non-operating income	146	154	225	322	233	248	188	140	138	207	201	161
Dividends income received in proportion to transactions with partnership	32	42	66	63	63	33	21	21	23	24	19	24
Reversal of allowance for doubtful accounts	-	9	28	46	5	13	0	1	21	2	5	-
Surrender value of insurance policies	-	-	-	-	7	50	60	15	7	25	39	1
Other	50	53	85	115	84	48	64	47	49	67	61	51
Non-operating income	146	154	225	322	233	248	188	140	138	207	201	161
Ordinary profit (loss)	383	1,480	888	568	577	626	974	1,173	1,864	2,340	2,105	2,648
Interest expenses	87	80	76	84	68	64	55	51	69	60	52	43
Loss on sale of notes receivable - trade	12	13	15	12	7	5	6	6	11	8	10	10
Other	31	19	20	55	26	6	9	5	23	6	13	11
Loss on retirement of non-current assets	-	-	-	-	-	-	-	46	45	22	17	32
Non-operating expenses	130	112	136	193	153	124	70	109	149	95	93	96
Other	31	19	20	55	26	6	9	5	23	6	13	11
Non-operating expenses	130	112	136	193	153	124	70	109	149	95	93	96
Gain on sale of non-current assets	1	1	-	2	2	10	5	0	7	-	3	1
Insurance claim income	-	-	-	-	-	-	23	84	24	16	7	-
Extraordinary income	60	1	13	9	2	10	28	85	33	39	14	4
Insurance claim income	-	-	-	-	-	-	23	84	24	16	7	-
Gain on sale of investment securities	-	1	13	7	-	-	-	1	1	23	5	3
Extraordinary income	60	1	13	9	2	10	28	85	33	39	14	4
Ordinary profit (loss)	383	1,480	888	568	577	626	974	1,173	1,864	2,340	2,105	2,648
Loss on disaster	-	-	-	-	-	-	63	22	26	-	20	-
Impairment losses	-	126	-	-	-	-	41	-	5	18	11	-
Other	1	0	0	-	-	-	-	-	-	-	-	-
Loss on disaster	-	-	-	-	-	-	63	22	26	-	20	-
Loss on sale of investment securities	-	-	0	4	-	-	-	-	-	1	1	-
Extraordinary losses	39	184	39	43	18	37	161	45	32	20	32	-
Extraordinary losses	39	184	39	43	18	37	161	45	32	20	32	-
Gain on sale of non-current assets	1	1	-	2	2	10	5	0	7	-	3	1
Insurance claim income	-	-	-	-	-	-	23	84	24	16	7	-
Extraordinary income	60	1	13	9	2	10	28	85	33	39	14	4
Insurance claim income	-	-	-	-	-	-	23	84	24	16	7	-
Gain on sale of investment securities	-	1	13	7	-	-	-	1	1	23	5	3
Extraordinary income	60	1	13	9	2	10	28	85	33	39	14	4
Profit (loss) before income taxes	404	1,297	861	534	560	599	840	1,213	1,865	2,360	2,087	2,652
Loss on disaster	-	-	-	-	-	-	63	22	26	-	20	-
Impairment losses	-	126	-	-	-	-	41	-	5	18	11	-
Other	1	0	0	-	-	-	-	-	-	-	-	-
Loss on disaster	-	-	-	-	-	-	63	22	26	-	20	-
Loss on sale of investment securities	-	-	0	4	-	-	-	-	-	1	1	-
Extraordinary losses	39	184	39	43	18	37	161	45	32	20	32	-
Extraordinary losses	39	184	39	43	18	37	161	45	32	20	32	-
Income taxes - current	61	499	279	202	211	189	300	475	732	874	800	877
Profit (loss) before income taxes	404	1,297	861	534	560	599	840	1,213	1,865	2,360	2,087	2,652
Income taxes - deferred	2	-88	-15	44	-39	-150	23	-5	-127	-61	-60	8
Income taxes - current	61	499	279	202	211	189	300	475	732	874	800	877
Income taxes	64	411	264	246	172	38	323	470	605	813	741	885
Income taxes - deferred	2	-88	-15	44	-39	-150	23	-5	-127	-61	-60	8
Profit (loss)	-	-	598	288	388	561	517	743	1,260	1,546	1,347	1,767
Income taxes	64	411	264	246	172	38	323	470	605	813	741	885
Profit (loss)	-	-	598	288	388	561	517	743	1,260	1,546	1,347	1,767
Profit (loss) attributable to non-controlling interests	-	-	2	13	10	7	16	11	17	19	22	30
Profit (loss) attributable to owners of parent	-	-	595	275	377	553	501	732	1,243	1,527	1,324	1,737