- JP-listed companies
- YAMAX Corp.
YAMAX Corp.JP:5285
Market cap
¥13.3B
P/E ratio
10.3x
| 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 | -448 | 347 | 370 | 461 | 348 | 573 | 542 | 397 | 653 | 538 | 831 | 1,835 |
| Depreciation | 317 | 367 | 430 | 411 | 401 | 386 | 360 | 368 | 362 | 372 | 353 | 348 |
| Loss (gain) on sale and retirement of property, plant and equipment | 10 | 19 | 6 | 5 | 3 | -71 | -2 | -1 | 8 | 7 | 20 | 11 |
| Increase (decrease) in allowance for doubtful accounts | -30 | -27 | -32 | -9 | 259 | -23 | -3 | -2 | 1 | -34 | -4 | -8 |
| Increase (decrease) in retirement benefit liability | - | 512 | -13 | -1 | -8 | 0 | -11 | 15 | -9 | -11 | 14 | -1 |
| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | - | 11 | 15 | 14 | 27 | 18 |
| Increase (decrease) in provision for bonuses | 35 | 23 | -6 | 49 | -21 | 9 | -4 | 12 | 86 | -38 | 57 | 83 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | - | - | 6 | 3 | -9 | - | 12 | -2 | 7 | -1 | 19 | 26 |
| Interest and dividend income | -7 | -8 | -7 | -7 | -7 | -7 | -9 | -9 | -9 | -8 | -9 | -11 |
| Interest expenses | 140 | 122 | 111 | 77 | 55 | 39 | 29 | 23 | 18 | 16 | 17 | 16 |
| Decrease (increase) in trade receivables | 62 | -487 | 0 | -78 | 323 | -379 | -356 | 978 | -150 | 471 | -1,288 | -2,320 |
| Decrease (increase) in inventories | 91 | -57 | -119 | 186 | -233 | 2 | 129 | -131 | 103 | -222 | -81 | -318 |
| Increase (decrease) in trade payables | 355 | 695 | -73 | -176 | -152 | 438 | 576 | -432 | 122 | -389 | 186 | 2,010 |
| Other, net | -86 | -49 | 110 | -86 | -24 | 36 | 36 | 80 | 9 | -112 | 222 | 147 |
| Subtotal | 553 | 891 | 850 | 899 | 1,133 | 1,028 | 1,327 | 1,153 | 1,217 | 603 | 363 | 1,837 |
| Interest and dividends received | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 8 | 8 | 7 | 8 | 9 |
| Interest paid | -140 | -126 | -111 | -76 | -53 | -37 | -28 | -24 | -18 | -16 | -17 | -16 |
| Income taxes paid | -44 | -24 | -134 | -49 | -45 | -220 | -121 | -44 | -192 | -260 | -93 | -517 |
| Net cash provided by (used in) operating activities | 304 | 747 | 596 | 771 | 947 | 741 | 1,185 | 1,092 | 1,015 | 334 | 260 | 1,313 |
| Purchase of property, plant and equipment | -324 | -473 | -496 | -441 | -383 | -341 | -278 | -298 | -297 | -454 | -247 | -429 |
| Proceeds from sale of property, plant and equipment | 1 | 48 | 22 | 2 | 45 | 280 | 5 | 5 | 0 | 52 | 3 | 1 |
| Purchase of investment securities | -29 | -9 | -1 | -30 | -1 | -1 | -23 | -10 | -22 | -1 | -34 | -2 |
| Loan advances | -1 | -3 | -22 | -19 | -12 | -7 | -3 | - | - | - | -2 | - |
| Proceeds from collection of loans receivable | 2 | 1 | 1 | 40 | 10 | 12 | 2 | 2 | - | - | 0 | 0 |
| Payments of leasehold and guarantee deposits | -1 | -6 | -1 | -1 | -1 | -0 | -1 | -1 | -1 | -1 | -2 | -2 |
| Other, net | -3 | -48 | 12 | -40 | -2 | 6 | -9 | -33 | 11 | 5 | -49 | 19 |
| Net cash provided by (used in) investing activities | -50 | -439 | -437 | -476 | -341 | -53 | -308 | -380 | -72 | -410 | -330 | -411 |
| Proceeds from long-term borrowings | 250 | 70 | 555 | 437 | 405 | 1,200 | 200 | 200 | 200 | 350 | 900 | 300 |
| Repayments of long-term borrowings | -900 | -478 | -489 | -833 | -483 | -473 | -699 | -678 | -640 | -642 | -530 | -362 |
| Dividends paid | -41 | - | -42 | -45 | -59 | -49 | -49 | -59 | -61 | -99 | -99 | -161 |
| Other, net | -21 | -29 | -34 | -34 | -36 | 1 | 18 | 12 | -20 | -23 | -26 | -1 |
| Net cash provided by (used in) financing activities | -317 | -375 | -56 | -248 | -373 | -522 | -530 | -525 | -576 | -414 | 246 | -224 |
| Net increase (decrease) in cash and cash equivalents | -64 | -67 | 103 | 47 | 233 | 166 | 347 | 187 | 367 | -490 | 176 | 678 |