- JP-listed companies
- YUASA TRADING CO.,LTD.
YUASA TRADING CO.,LTD.JP:8074
Market cap
¥112B
P/E ratio
14.6x
| 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 | 6,842 | 9,629 | 12,174 | 10,754 | 11,652 | 12,142 | 13,414 | 13,247 | 10,475 | 12,685 | 15,247 | 16,995 |
| Depreciation | 1,297 | 1,101 | 1,558 | 1,714 | 1,605 | 1,962 | 2,166 | 1,539 | 1,429 | 1,671 | 1,544 | 1,725 |
| Amortization of goodwill | 5 | 7 | 5 | 5 | 218 | 332 | 329 | 355 | 698 | 777 | 763 | 563 |
| Loss (gain) on sale of non-current assets | -3 | -5 | -2,033 | -7 | -2 | -2 | - | -40 | 2 | 1,035 | 19 | 111 |
| Loss on retirement of non-current assets | 63 | 5 | 105 | 176 | 7 | 18 | 2 | 12 | 41 | 33 | 46 | 12 |
| Impairment losses | - | 207 | - | - | - | 47 | - | 32 | - | - | 66 | 278 |
| Loss (gain) on sale of investment securities | -157 | -54 | -81 | - | -9 | -30 | -13 | -530 | -679 | -2,111 | -11 | -66 |
| Loss (gain) on valuation of investment securities | 695 | - | - | - | - | - | - | - | 88 | 3 | 4 | 5 |
| Loss on valuation of investments in capital | - | - | 15 | - | - | - | 2 | - | - | - | 3 | - |
| Loss on liquidation of subsidiaries and associates | - | - | - | - | - | - | - | - | - | 54 | 6 | - |
| Loss (gain) on liquidation of subsidiaries and associates | - | - | - | -97 | - | - | - | - | - | - | - | -19 |
| Retirement benefit trust return gain | - | - | - | - | - | - | - | - | - | - | - | -3,255 |
| Loss on withdrawal from business | - | - | - | - | - | - | - | - | - | - | - | 1,673 |
| Decrease (increase) in retirement benefit asset | - | -1,617 | -1,046 | -428 | -1,801 | -561 | -981 | -281 | -986 | -1,470 | -2,829 | 10,672 |
| Increase (decrease) in retirement benefit liability | - | 382 | 25 | 51 | 3 | 29 | -3 | 6 | 45 | 48 | 67 | 27 |
| Increase (decrease) in allowance for doubtful accounts | -1,893 | -235 | -388 | -99 | -75 | 88 | -98 | -108 | 55 | -125 | 27 | -55 |
| Increase (decrease) in provision for bonuses | 143 | 106 | 108 | 279 | 112 | 186 | 223 | 27 | -156 | 238 | 335 | 239 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 13 | 29 | 8 | 6 | - | -2 | 9 | -3 | -19 | 4 | 6 | 13 |
| Increase (decrease) in provision for share awards | - | - | - | - | - | - | 49 | 58 | 31 | 51 | 36 | 26 |
| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | 41 | 38 | 46 | 46 | 7 | 13 |
| Interest and dividend income | -1,484 | -1,413 | -1,434 | -1,489 | -1,475 | -1,525 | -1,636 | -1,683 | -1,596 | -1,722 | -1,833 | -1,899 |
| Interest expenses | 1,088 | 1,091 | 1,062 | 989 | 935 | 966 | 1,056 | 1,032 | 903 | 894 | 1,063 | 1,072 |
| Decrease (increase) in trade receivables | -1,823 | -11,235 | 803 | 431 | -2,440 | -15,569 | -10,162 | 17,409 | 9,663 | -17,599 | -6,920 | -5,368 |
| Decrease (increase) in inventories | 199 | 371 | 1,076 | -812 | 989 | 31 | -3,098 | 730 | 2,030 | -1,355 | -2,064 | -2,596 |
| Increase (decrease) in trade payables | -2,009 | 9,283 | -1,469 | 781 | 3,496 | 11,300 | 6,322 | -15,843 | -10,850 | 17,778 | 7,960 | 8,706 |
| Decrease (increase) in long term a money claim | 1,504 | 412 | 514 | 252 | -43 | -24 | 144 | 184 | -23 | 163 | 49 | 31 |
| Other, net | 1,602 | 2,201 | 2,176 | -83 | 1,875 | 711 | -418 | 1,453 | -1,264 | 793 | -1,131 | 1,410 |
| Subtotal | 6,449 | 9,933 | 13,352 | 12,481 | 15,093 | 9,986 | 7,381 | 16,985 | 10,017 | 11,938 | 12,467 | 30,318 |
| Interest and dividends received | 1,484 | 1,413 | 1,434 | 1,489 | 1,476 | 1,522 | 1,633 | 1,689 | 1,598 | 1,720 | 1,833 | 1,899 |
| Interest paid | -1,088 | -1,092 | -1,051 | -992 | -936 | -958 | -1,067 | -1,020 | -894 | -896 | -1,046 | -1,072 |
| Income taxes paid | -1,117 | -839 | -1,259 | -3,864 | -3,725 | -3,905 | -3,559 | -4,683 | -4,739 | -2,548 | -4,915 | -7,050 |
| Net cash provided by (used in) operating activities | 5,729 | 9,414 | 12,476 | 9,114 | 11,908 | 6,645 | 4,387 | 12,970 | 5,982 | 10,213 | 8,338 | 24,094 |
| Payments into time deposits | -469 | -452 | -411 | -468 | -401 | -430 | -402 | -356 | -63 | -64 | -7 | -10 |
| Proceeds from withdrawal of time deposits | 474 | 474 | 424 | 466 | 481 | 418 | 379 | 441 | 464 | 488 | 174 | 6 |
| Purchase of property, plant and equipment | -1,854 | -488 | -605 | -304 | -537 | -815 | -324 | -1,807 | -906 | -1,104 | -2,361 | -31,552 |
| Proceeds from sale of property, plant and equipment | 9 | 103 | 6,453 | 151 | 22 | 21 | 16 | 904 | 21 | 2,604 | 4 | 149 |
| Purchase of intangible assets | - | -602 | -1,570 | -611 | -867 | -686 | -434 | -311 | -505 | -243 | -644 | -2,806 |
| Proceeds from sale of intangible assets | - | - | - | - | - | - | - | - | - | 280 | 83 | - |
| Purchase of investment securities | -313 | -352 | -52 | -124 | -235 | -63 | -69 | -73 | -2,324 | -77 | -87 | -98 |
| Proceeds from sale of investment securities | 601 | 731 | 145 | - | 316 | 65 | 26 | 854 | 1,035 | 2,899 | 34 | 110 |
| Loan advances | - | - | -10 | - | - | - | - | - | - | - | -33 | -34 |
| Proceeds from collection of loans receivable | 47 | 45 | 2 | 39 | 8 | 1 | 2 | 58 | 27 | - | 27 | 67 |
| Other, net | -1,823 | -247 | -295 | 157 | 22 | 71 | -68 | -63 | -41 | -5 | -34 | -71 |
| Net cash provided by (used in) investing activities | -3,329 | -880 | 3,550 | -589 | -3,652 | -1,355 | -873 | -2,843 | -3,509 | 4,776 | -2,845 | -34,240 |
| Net increase (decrease) in short-term borrowings | -1,003 | -8,126 | -8,436 | -5,028 | -925 | 20 | -87 | -14 | -59 | -525 | 56 | -88 |
| Proceeds from long-term borrowings | 550 | - | - | - | - | - | - | - | 623 | - | - | 5,000 |
| Repayments of long-term borrowings | -2,154 | -1,994 | -1,923 | -1,906 | -1,881 | - | - | -58 | -1,306 | -237 | -77 | -1,194 |
| Repayments of lease liabilities | -281 | -287 | -213 | -160 | -127 | -115 | -105 | -96 | -92 | -74 | -149 | -121 |
| Purchase of treasury shares | -3 | -3 | -4 | -5 | -3 | -4 | -326 | -3 | -388 | -3 | -3,741 | -530 |
| Dividends paid | -1,522 | -1,528 | -1,318 | -1,871 | -2,536 | -2,211 | -2,660 | -3,336 | -2,450 | -2,652 | -2,962 | -3,528 |
| Other, net | - | -3 | - | -9 | -6 | -6 | - | -1 | -39 | -61 | -16 | -15 |
| Net cash provided by (used in) financing activities | -4,323 | -11,782 | -11,810 | -8,982 | -5,501 | -2,418 | -3,182 | -3,509 | -3,713 | -3,553 | -6,890 | -478 |
| Effect of exchange rate change on cash and cash equivalents | 111 | 205 | 345 | -137 | -134 | 22 | -86 | 3 | -73 | 152 | 256 | 272 |
| Net increase (decrease) in cash and cash equivalents | -1,812 | -3,050 | 4,560 | -594 | 2,618 | 2,893 | 246 | 6,620 | -1,313 | 11,589 | -1,140 | -10,351 |