RankingsPricing
  1. JP-listed companies
  2. YOROZU CORPORATION

YOROZU CORPORATIONJP:7294

Market cap
¥27.4B
P/E ratio
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Income statementBalance sheetCash 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
Profit (loss) before income taxes8,3249,32010,6237,2756,2335,3832,861-10,917-4,2822,3792,887-7,343
Depreciation5,2626,6328,37310,87010,59211,91512,07512,52210,2468,9039,8809,813
Impairment losses----312562,48311,2714,973234211,800
Other extraordinary loss (income)--------444--34-
Increase (decrease) in allowance for doubtful accounts-66-9-3-1-1208619742-74
Increase (decrease) in provision for bonuses416621671876734-12-411930-66
Increase (decrease) in retirement benefit liability--436487-296-15-19574-171-89-139125
Interest and dividend income-204-244-288-320-549-554-508-452-292-377-518-572
Interest expenses16813711497145375712729572630660936
Foreign exchange losses (gains)-8335-1,4012,4268973003661724-87-469-249
Subsidies for employment adjustment---------705-445-72-
Subsidy income------144-146-54-27-36-21-
Loss (gain) on valuation of investment securities-------455--92-
Decrease (increase) in trade receivables-1,480-2,226258-98232-2,1601,7332,028-723443-3,987-2,870
Decrease (Increase) in account receivable-subcontractor600-19218031-21916-112215-216519-12
Decrease (increase) in inventories1,268-282-542-2,265-2,299-2,5691,9831,1503,223-1,696-3,8342,605
Decrease (increase) in accounts receivable - other-131623-486389-382291108304236346125-117
Decrease (increase) in other assets-220-89467911-1,3093491,520-5708592,058-340-59
Increase (decrease) in trade payables-4,3354,409-2,5173,3025,130-1,573-4,681-2,967699162-274207
Increase (decrease) in other liabilities90522-9901,762246747747-423-1,1073,744363-226
Subtotal9,43717,76214,46322,73218,69712,66219,04613,44213,79216,5024,38913,911
Interest and dividends received204242288320549554508451290377517574
Interest paid-150-141-117-101-131-339-727-728-567-649-666-931
Subsidies received-----1441518569849594-
Income taxes paid-3,322-2,818-4,622-4,214-1,924-3,599-1,452-2,524-1,112-1,810-1,409-1,022
Net cash provided by (used in) operating activities6,16815,04410,01018,73517,1919,42117,60310,82413,21814,9142,92412,531
Purchase of property, plant and equipment-14,541-19,116-16,605-13,945-23,473-20,502-13,401-9,572-6,254-2,546-5,967-13,367
Purchase of intangible assets-384-349-199-32-115-167-146-65-61-124-84-79
Payments into time deposits--18--885----1,056-1,368-1,750-1,312-
Proceeds from withdrawal of time deposits---20770--1,0561,368-1,8751,414
Other payments-234-383-199-567-238-239-395-354-985-402-161-257
Other proceeds6141316844036394135408252287486438
Net cash provided by (used in) investing activities-14,944-18,581-16,766-15,046-22,627-20,814-13,807-9,584-7,048-4,536-5,164-11,851
Increase (decrease) in short-term borrowings----------1,3817,287
Proceeds from long-term borrowings19,590---14,29413,2215,4971,74216,1381,21010,0002,000
Repayments of long-term borrowings-1,020-2,162-2,593-2,215-9,514-8,000-648-2,994-8,510-14,013-15,461-9,910
Dividends paid-402-503-494-1,832-913-1,545-1,354-831-309-455-337-749
Dividends paid to non-controlling interests---607-647-621-640-841-713-736-442-390-335
Other, net-------32-14-10-10-11-33
Net cash provided by (used in) financing activities17,634-3,7394,08826010,0756,8751,103-7,7183,775-13,816-4,819-1,741
Effect of exchange rate change on cash and cash equivalents1,4701,4761,446-622-943203-8125262951,3242,2001,061
Net increase (decrease) in cash and cash equivalents10,328-5,799-1,2203,3283,695-4,3144,087-5,95010,240-2,113-4,858-