- JP-listed companies
- Yodogawa Steel Works,Ltd.
Yodogawa Steel Works,Ltd.JP:5451
Market cap
¥193B
P/E ratio
| 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 | 4,308 | 7,248 | 6,426 | -104 | 12,800 | 12,087 | 9,162 | 5,507 | 9,681 | 17,092 | 16,867 | 8,082 |
| Depreciation | 3,987 | 4,351 | 5,155 | 4,311 | 4,169 | 4,318 | 4,056 | 3,788 | 3,684 | 4,154 | 5,042 | 4,801 |
| Share of loss (profit) of entities accounted for using equity method | -120 | -142 | -377 | -336 | -300 | -332 | -394 | -475 | -404 | -589 | -542 | -535 |
| Increase (decrease) in retirement benefit liability | - | -189 | 182 | 82 | -1,630 | 78 | 399 | 74 | 338 | -874 | -479 | 1 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 16 | -12 | 20 | 19 | -17 | -28 | - | 13 | -27 | -13 | -6 | -3 |
| Increase (decrease) in provision for bonuses | -54 | 77 | -72 | 109 | 113 | 4 | -85 | -47 | 436 | 234 | -435 | -141 |
| Increase (decrease) in allowance for doubtful accounts | 29 | 2 | -59 | -77 | 2 | 35 | -16 | -1 | 15 | -36 | 42 | 24 |
| Increase (decrease) in Provision for product defect compensation | - | - | - | - | - | - | - | - | - | - | 299 | 8,486 |
| Interest and dividend income | -713 | -761 | -971 | -1,031 | -923 | -1,187 | -1,421 | -1,224 | -859 | -1,424 | -1,558 | -1,610 |
| Interest expenses | 57 | 111 | 157 | 215 | 157 | 107 | 80 | 81 | 66 | 67 | 118 | 109 |
| Insurance claim income | -86 | -1,007 | -107 | -94 | -104 | -88 | -177 | -371 | -114 | -135 | -65 | -102 |
| Loss (gain) on sale of investment securities | -284 | -282 | -1,090 | -497 | 6 | -226 | -2,017 | -1,028 | -503 | -797 | -2,408 | -1,031 |
| Loss (gain) on sale and retirement of non-current assets | 73 | 84 | 83 | 77 | 90 | 97 | 53 | 92 | 66 | 362 | -15 | -444 |
| Subsidy income | - | - | - | - | - | - | - | - | - | - | - | -400 |
| Impairment losses | 150 | 6 | 588 | 6,603 | 737 | 3 | 6 | - | 45 | 459 | 835 | - |
| Decrease (increase) in trade receivables | 1,075 | -4,950 | -575 | 3,471 | -3,398 | -2,681 | -238 | 4,915 | -5,102 | -12,437 | 3,321 | 3,896 |
| Decrease (increase) in inventories | 2,817 | -4,752 | -1,813 | 6,783 | -483 | -7,937 | 529 | 249 | 5,725 | -19,044 | -2,466 | 7,130 |
| Increase (decrease) in trade payables | 288 | 3,532 | -1,652 | -1,416 | 1,459 | 245 | -199 | -4,955 | 3,068 | 6,786 | -2,294 | -4,178 |
| Increase (decrease) in accrued consumption taxes | -180 | -142 | 514 | 490 | -936 | 177 | 300 | -215 | 815 | -1,119 | 1,147 | 331 |
| Other, net | 395 | -1,140 | -861 | 410 | 780 | 49 | -370 | -1,034 | 145 | -570 | 4,473 | 609 |
| Subtotal | 12,144 | 2,240 | 5,622 | 20,867 | 12,659 | 4,811 | 10,367 | 8,143 | 17,064 | -7,883 | 21,575 | 25,025 |
| Proceeds from insurance income | 86 | 1,007 | 107 | 94 | 104 | 88 | 163 | 371 | 114 | 135 | 65 | 102 |
| Subsidies received | - | - | - | - | - | - | - | - | - | - | - | 400 |
| Interest and dividends received | 764 | 820 | 1,025 | 1,079 | 957 | 1,236 | 1,508 | 1,311 | 1,000 | 1,393 | 1,658 | 1,707 |
| Interest paid | -57 | -114 | -153 | -213 | -162 | -109 | -80 | -81 | -67 | -67 | -84 | -132 |
| Income taxes paid | -2,749 | -2,101 | -3,774 | -2,422 | -3,341 | -4,094 | -3,582 | -3,209 | -938 | -4,222 | -5,877 | -5,581 |
| Net cash provided by (used in) operating activities | 10,189 | 1,852 | 2,827 | 19,404 | 10,218 | 1,933 | 8,273 | 5,927 | 17,149 | -10,645 | 17,336 | 21,521 |
| Investments In Time Deposits With A maturity Of More Than Three Months | -100 | -5,999 | -1,847 | -11,041 | -1,261 | -3,808 | -4,385 | -6,667 | -8,132 | -9,294 | -9,832 | -10,599 |
| Proceeds From Time Deposit With A Maturity Of More Than three Months | 300 | 4,469 | 3,880 | 2,720 | 6,816 | 1,984 | 3,727 | 5,896 | 9,182 | 12,834 | 8,418 | 10,845 |
| Proceeds from sale and redemption of securities | - | - | - | 300 | 100 | - | 1,600 | 1,700 | - | 321 | 1,119 | 207 |
| Purchase of property, plant and equipment | -8,207 | -7,320 | -5,457 | -2,810 | -4,768 | -4,563 | -2,281 | -2,691 | -6,720 | -7,939 | -6,171 | -3,715 |
| Proceeds from sale of property, plant and equipment | 70 | 80 | 3 | 10 | 10 | 1 | - | - | - | 213 | 470 | 1,072 |
| Purchase of intangible assets | -480 | -79 | -112 | -193 | -298 | -162 | -182 | -314 | -256 | -306 | -237 | -385 |
| Purchase of investment securities | -31 | -1,531 | -27 | -1,525 | -3,307 | -3,605 | -3,027 | -607 | -6 | -738 | -57 | -17 |
| Proceeds from sale and redemption of investment securities | - | - | - | 2,188 | 1,359 | 1,445 | 5,500 | 1,421 | 929 | 3,615 | 3,319 | 1,292 |
| Loan advances | -705 | -660 | -174 | -111 | -424 | -484 | -19 | -200 | -2 | - | -67 | - |
| Proceeds from collection of loans receivable | 635 | 465 | 240 | 184 | 215 | 165 | 300 | 52 | 177 | 118 | - | 490 |
| Purchase of shares of subsidiaries | - | - | - | - | - | - | - | - | - | -808 | -122 | - |
| Net cash provided by (used in) investing activities | -7,448 | -9,052 | -1,355 | -10,278 | -1,559 | -9,026 | 1,232 | -1,407 | -4,672 | -1,985 | -3,160 | -809 |
| Net increase (decrease) in short-term borrowings | - | 946 | 5,352 | 431 | -5,737 | -664 | 327 | 283 | -600 | 1,321 | 11 | -845 |
| Repayments of lease liabilities | -19 | -247 | -163 | -176 | -164 | -180 | -763 | -14 | -24 | -46 | -79 | -65 |
| Proceeds from sale of treasury shares | - | 1,317 | - | - | - | - | - | - | - | - | - | - |
| Purchase of treasury shares | -502 | -1,328 | -1,199 | -1,235 | -1,807 | -492 | -440 | -297 | -1,065 | -2 | -2 | -5 |
| Dividends paid | -1,202 | -1,583 | -1,582 | -1,556 | -1,675 | -2,251 | -2,095 | -2,083 | -2,207 | -2,184 | -3,116 | -3,675 |
| Dividends paid to non-controlling interests | - | - | -615 | -721 | -511 | -1,407 | -1,005 | -154 | -91 | -315 | -1,906 | -769 |
| Net cash provided by (used in) financing activities | -2,179 | 378 | 2,193 | -3,265 | -9,897 | -5,288 | -3,979 | -2,265 | -3,998 | -1,226 | -5,092 | -5,360 |
| Effect of exchange rate change on cash and cash equivalents | 626 | 1,763 | 252 | -268 | -503 | 611 | -485 | 87 | -19 | 1,702 | 667 | 1,334 |
| Net increase (decrease) in cash and cash equivalents | 1,187 | -5,058 | 3,918 | 5,592 | -1,742 | -11,769 | 5,039 | 2,341 | 8,457 | -12,154 | 9,750 | 16,685 |