JP-listed companies
Yodogawa Steel Works,Ltd.

Yodogawa Steel Works,Ltd.JP:5451

Market cap

¥193B

P/E ratio

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	141,084	157,551	175,889	159,214	154,221	173,805	167,419	154,066	150,358	201,655	220,314	203,957
Cost of sales	122,189	134,871	154,781	134,977	123,884	144,973	144,180	131,540	125,004	168,471	187,650	172,188
Gross profit (loss)	18,894	22,679	21,107	24,236	30,336	28,831	23,238	22,525	25,354	33,183	32,664	31,769
Selling, general and administrative expenses	15,264	16,557	17,679	16,933	17,168	17,974	17,358	17,036	17,473	18,834	19,998	19,751
Operating profit (loss)	3,629	6,122	3,428	7,302	13,168	10,856	5,879	5,489	7,880	14,349	12,665	12,017
Interest income	240	271	343	346	294	415	579	450	262	320	397	564
Dividend income	473	489	627	685	629	771	841	773	597	1,104	1,161	1,046
Insurance claim income	-	-	-	93	104	88	89	76	100	135	65	102
Gain on sale of investment securities	284	282	1,090	497	-	226	2,017	1,028	503	797	2,408	1,031
Gain on sale of investment securities	284	282	1,090	497	-	226	2,017	1,028	503	797	2,408	1,031
Other	325	273	310	369	250	278	200	230	244	565	175	173
Foreign exchange gains	172	400	1,459	-	-	-	168	-	152	404	601	54
Non-operating income	1,722	1,963	4,312	2,327	1,579	2,113	4,292	3,035	2,277	3,918	5,350	3,508
Share of profit of entities accounted for using equity method	120	142	377	336	300	332	394	475	404	589	542	535
Other	325	273	310	369	250	278	200	230	244	565	175	173
Non-operating income	1,722	1,963	4,312	2,327	1,579	2,113	4,292	3,035	2,277	3,918	5,350	3,508
Interest expenses	57	111	157	215	157	107	80	81	66	67	118	109
Commitment fees	33	32	29	27	27	27	24	24	21	21	21	20
Other	85	120	123	75	107	31	42	55	111	87	29	43
Cost For Employees transferred Temporarily to overseas subsidiaries-NOL	174	230	255	255	261	246	194	161	166	174	160	150
Non-operating expenses	405	495	567	1,185	984	685	342	1,099	366	351	329	324
Other	85	120	123	75	107	31	42	55	111	87	29	43
Non-operating expenses	405	495	567	1,185	984	685	342	1,099	366	351	329	324
Ordinary profit (loss)	4,946	7,590	7,173	8,444	13,763	12,284	9,829	7,425	9,792	17,916	17,686	15,202
Gain on sale of non-current assets	2	41	2	8	2	1	-	-	1	148	187	952
Subsidy income	-	-	-	-	-	-	-	-	-	-	-	400
Extraordinary income	11	1,008	61	9	2	24	88	295	14	148	187	1,352
Other	-	49	-	-	-	-	-	-	-	-	-	-
Extraordinary income	11	1,008	61	9	2	24	88	295	14	148	187	1,352
Loss on sale and retirement of non-current assets	76	126	85	85	93	99	53	92	67	510	171	507
Impairment losses	150	6	588	6,603	737	3	6	-	45	459	835	-
Provision for product defect compensation	-	-	-	-	-	-	-	-	-	-	-	7,964
Provision for product defect compensation	-	-	-	-	-	-	-	-	-	-	-	7,964
Loss on support to subsidiaries	-	-	-	-	-	-	-	-	-	-	-	6,360
Extraordinary losses	649	1,349	808	8,558	965	222	755	2,213	125	971	1,006	8,472
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
Income taxes - current	1,474	3,082	2,599	2,941	4,126	3,537	3,174	1,782	3,329	4,999	5,321	4,573
Income taxes - deferred	73	256	582	-332	73	-145	-509	236	-325	-167	-348	-2,363
Income taxes	1,547	3,338	3,181	2,608	4,199	3,391	2,664	2,019	3,003	4,831	4,973	2,210
Profit (loss)	-	-	3,244	-2,712	8,600	8,695	6,497	3,488	6,677	12,261	11,893	5,872
Profit (loss) attributable to non-controlling interests	-	-	627	58	1,866	1,335	243	-373	419	2,471	1,299	1,415
Profit (loss) attributable to owners of parent	-	-	2,617	-2,771	6,734	7,360	6,254	3,862	6,258	9,789	10,593	4,456