- JP-listed companies
- YAMATO KOGYO CO.,LTD.
YAMATO KOGYO CO.,LTD.JP:5444
Market cap
¥462.3B
P/E ratio
10.2x
| 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 | 13,547 | 19,334 | 22,744 | 25,189 | 21,459 | 18,084 | 31,501 | 22,789 | 11,770 | 57,373 | 89,235 | 96,529 |
| Depreciation | 5,755 | 7,070 | 6,749 | 6,412 | 5,572 | 6,087 | 6,494 | 7,085 | 6,568 | 5,687 | 6,017 | 6,487 |
| Amortization of goodwill | 359 | 359 | 404 | 359 | 359 | 359 | 359 | 179 | 102 | 102 | 102 | 102 |
| Increase (decrease) in allowance for doubtful accounts | 61 | 43 | 18 | 13 | 13 | 20 | 17 | 6 | -1 | 36 | - | 3 |
| Increase (decrease) in provision for bonuses | 19 | 18 | 54 | 15 | -5 | -12 | 86 | 16 | -55 | 191 | 8 | 36 |
| Increase (decrease) in retirement benefit liability | - | 2,390 | 144 | -298 | 321 | -5 | -284 | 100 | -604 | -88 | -7 | 130 |
| Interest and dividend income | -767 | -788 | -904 | -1,838 | -1,743 | -2,353 | -3,370 | -3,767 | -1,663 | -739 | -4,095 | -12,308 |
| Interest expenses | 618 | 520 | 302 | 149 | 40 | - | - | 11 | 67 | 82 | 86 | 91 |
| Foreign exchange losses (gains) | -191 | 438 | 19 | -34 | -15 | 40 | 5 | 45 | -10 | -429 | -540 | -109 |
| Share of loss (profit) of entities accounted for using equity method | -7,887 | -10,169 | -13,984 | -10,299 | -8,376 | -7,041 | -17,069 | -7,744 | -8,521 | -40,348 | -66,258 | -65,268 |
| Loss (gain) on sale of non-current assets | 127 | -9 | - | -13 | -11 | -29 | -171 | -13 | -3 | -1 | -12 | -9 |
| Loss on retirement of non-current assets | 18 | 366 | 12 | 175 | 72 | 111 | 126 | 95 | 215 | 31 | 64 | 315 |
| Decrease (increase) in trade receivables | -1,409 | -1,912 | 8,968 | 5,188 | -2,300 | -8,467 | -1,465 | 8,240 | 2,359 | -7,541 | -2,524 | -2,609 |
| Decrease (increase) in inventories | 1,327 | -2,289 | 1,504 | 9,867 | -3,069 | -7,691 | 1,907 | 1,778 | 217 | -11,865 | 2,819 | 3,030 |
| Increase (decrease) in trade payables | -1,181 | 2,185 | -6,877 | -3,148 | 1,840 | 4,934 | 1,678 | -7,736 | 1,630 | 3,516 | -849 | 14 |
| Increase (decrease) in accounts payable - other | 223 | -544 | -56 | -84 | 348 | 839 | 639 | -858 | -926 | 79 | 135 | 68 |
| Other, net | 282 | -722 | 1,226 | -56 | -1,444 | 1,833 | -1,205 | 1,282 | -1,864 | -3,269 | -2,576 | -701 |
| Subtotal | 10,948 | 13,999 | 20,253 | 28,821 | 13,183 | 5,196 | 19,249 | 21,513 | 18,719 | 2,814 | 21,606 | 25,803 |
| Interest and dividends received | 8,330 | 9,822 | 9,974 | 13,104 | 14,036 | 13,819 | 10,326 | 12,150 | 14,614 | 18,275 | 50,888 | 76,027 |
| Income taxes paid | -5,070 | -6,338 | -7,130 | -8,370 | -7,986 | -5,264 | -5,182 | -7,547 | -6,285 | -9,633 | -19,839 | -20,915 |
| Net cash provided by (used in) operating activities | 13,566 | 16,932 | 22,744 | 33,386 | 19,178 | 13,751 | 24,393 | 26,105 | 27,042 | 11,457 | 52,654 | 80,915 |
| Payments into time deposits | -39,431 | -32,190 | -29,798 | -15,594 | -20,443 | -15,840 | -9,792 | -10,805 | -18,799 | -6,052 | -7,365 | -76,150 |
| Proceeds from withdrawal of time deposits | 13,626 | 9,345 | 13,576 | 19,103 | 13,525 | 15,581 | 7,021 | 9,289 | 5,637 | 89,004 | 1,485 | 42,879 |
| Purchase of securities | - | - | - | - | - | - | - | - | - | -21 | -4,000 | - |
| Proceeds from sale of securities | - | - | - | - | - | - | - | - | - | - | 4,022 | 20 |
| Purchase of property, plant and equipment | -8,000 | -2,550 | -4,051 | -3,820 | -4,385 | -8,897 | -9,701 | -9,900 | -5,028 | -3,478 | -3,866 | -6,341 |
| Proceeds from sale of property, plant and equipment | 131 | 12 | - | 18 | 23 | 30 | 226 | 14 | 4 | 1 | 13 | 11 |
| Purchase of intangible assets | - | - | - | - | - | - | - | - | - | -331 | -461 | -392 |
| Purchase of investment securities | -10 | -2 | -2 | -21 | -183 | -14 | -134 | -26 | -19 | -1,702 | -195 | -112 |
| Proceeds from sale of investment securities | 411 | - | 388 | 194 | 436 | - | - | - | 22 | 3 | 724 | 1,230 |
| Purchase of shares of subsidiaries and associates | - | - | - | - | - | -2,165 | - | -11,163 | -2,606 | - | -725 | - |
| Collection of loans receivable from subsidiaries and affiliates | - | - | - | - | - | - | - | - | - | - | - | 5,562 |
| Other, net | 226 | - | -128 | -65 | -53 | 5 | -588 | 278 | 12 | 116 | 21 | 1 |
| Net cash provided by (used in) investing activities | -33,046 | -24,901 | -21,376 | -5,394 | -14,914 | -18,510 | -13,008 | -22,319 | -24,378 | 76,736 | -10,346 | -33,292 |
| Purchase of treasury shares | - | - | - | -2,225 | -1 | - | -1 | - | -2,580 | -6,881 | - | -1 |
| Dividends paid | -2,008 | -2,016 | -2,284 | -2,673 | -3,320 | -3,321 | -3,321 | -5,977 | -5,954 | -6,481 | -15,854 | -19,022 |
| Dividends paid to non-controlling interests | - | - | -380 | -617 | -540 | -570 | -617 | -633 | -1,219 | -2,337 | -1,641 | -1,994 |
| Other, net | -25 | -24 | -20 | -18 | -14 | -11 | -9 | -82 | -183 | -203 | -223 | -238 |
| Net cash provided by (used in) financing activities | -6,972 | -5,540 | -4,517 | -7,582 | -5,426 | -3,903 | -3,949 | -6,694 | -9,937 | -15,904 | -17,719 | -21,256 |
| Effect of exchange rate change on cash and cash equivalents | 3,476 | 4,082 | 448 | -653 | -680 | 689 | -597 | -166 | -721 | 4,014 | 13,803 | 8,469 |
| Net increase (decrease) in cash and cash equivalents | -22,976 | -9,426 | -2,701 | 19,757 | -1,843 | -7,973 | 6,837 | -3,073 | -7,994 | 76,304 | 38,391 | 34,836 |