- JP-listed companies
- AOYAMA TRADING Co., Ltd.
AOYAMA TRADING Co., Ltd.JP:8219
Market cap
¥68.3B
P/E ratio
8.9x
| 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 | 21,742 | 23,132 | 22,326 | 19,942 | 19,317 | 18,283 | 11,001 | -18,921 | -30,583 | 2,949 | 6,251 | 11,431 |
| Depreciation | 7,710 | 7,736 | 8,559 | 9,316 | 9,735 | 9,400 | 8,827 | 9,961 | 7,722 | 6,843 | 6,996 | 6,909 |
| Impairment losses | 2,030 | 1,122 | 1,150 | 959 | 1,390 | 2,559 | 3,817 | 8,778 | 10,692 | 2,139 | 2,220 | 1,084 |
| Amortization of goodwill | - | - | 22 | 201 | 1,196 | 1,227 | 1,113 | 785 | 832 | 865 | 914 | 911 |
| Bond issuance costs | 20 | 28 | 53 | 130 | 100 | 26 | 26 | 26 | 26 | 32 | 42 | 42 |
| Increase (decrease) in allowance for doubtful accounts | -49 | -17 | -20 | -51 | 23 | 11 | 13 | -2 | 106 | -2 | 14 | 8 |
| Loss (gain) on sale of investment securities | -123 | - | -2,322 | -11 | -41 | - | - | - | -21 | -1,346 | -65 | -194 |
| Increase (decrease) in provision for bonuses | 86 | 41 | -28 | 181 | 114 | 83 | -104 | -367 | -311 | -57 | 562 | 273 |
| Increase (decrease) in retirement benefit liability | - | 135 | 162 | 264 | 430 | 439 | 938 | 717 | 711 | -1,213 | 563 | 188 |
| Interest and dividend income | -691 | -483 | -407 | -359 | -332 | -351 | -382 | -373 | -327 | -309 | -236 | -297 |
| Interest expenses | 133 | 140 | 60 | 84 | 130 | 128 | 122 | 277 | 309 | 339 | 344 | 349 |
| Loss (gain) on valuation of derivatives | -3,750 | -885 | -1,092 | 712 | 268 | 155 | 18 | 17 | -217 | -104 | 144 | 140 |
| Increase (decrease) in product replacement provision | - | - | - | - | - | - | - | - | - | 863 | -863 | - |
| Loss on valuation of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | 136 | 48 | - |
| Loss (gain) on valuation of investment securities | 397 | - | - | - | - | - | - | - | - | - | 27 | - |
| Loss (gain) on sale and retirement of non-current assets | 547 | 408 | 541 | 753 | 392 | 394 | 473 | 418 | 231 | 98 | 243 | 181 |
| Loss on disaster | - | - | - | - | - | - | - | - | 38 | 2 | 7 | - |
| Subsidy income | - | - | - | - | - | - | - | - | -1,412 | -789 | -207 | -3 |
| Decrease (increase) in trade receivables | 737 | -2,554 | 989 | -2,052 | -674 | -1,051 | 30 | 6,065 | -2,063 | 999 | -842 | -1,803 |
| Decrease (increase) in operating loans receivable | -742 | -4,905 | -2,240 | -3,026 | -5,024 | -1,160 | -3,047 | -1,688 | 5,213 | 1,176 | 556 | -329 |
| Decrease (increase) in inventories | -8 | -2,493 | -4,964 | -3,448 | 1,778 | 559 | -2,272 | -3,622 | 6,883 | 10,573 | -127 | -6,894 |
| Increase (decrease) in trade payables | 854 | 276 | 8,692 | 9,105 | -2,217 | 1,500 | 1,093 | -8,811 | -11,513 | 406 | 8,713 | -164 |
| Increase (decrease) in accounts payable - other | 138 | 291 | -5,759 | -6,000 | -511 | 408 | 130 | -1,437 | 933 | -2,644 | 469 | 668 |
| Increase (decrease) in accrued consumption taxes | 417 | -713 | 1,211 | -228 | 144 | -162 | -493 | -764 | 28 | 2,079 | -1,495 | 447 |
| Other, net | 1,459 | -993 | 543 | 2,000 | 1,487 | 2,418 | 796 | -1,679 | 1,479 | -949 | 628 | 2,412 |
| Subtotal | 31,096 | 20,360 | 27,401 | 28,580 | 27,796 | 34,916 | 22,336 | 244 | -3,721 | 22,088 | 24,911 | 15,361 |
| Interest and dividends received | 592 | 378 | 282 | 258 | 260 | 270 | 326 | 328 | 291 | 277 | 209 | 283 |
| Interest paid | -133 | -143 | -60 | -83 | -130 | -119 | -124 | -285 | -309 | -338 | -342 | -342 |
| Income taxes paid | -7,758 | -9,664 | -9,487 | -8,938 | -10,832 | -7,079 | -7,633 | -3,032 | -1,738 | -1,485 | -1,888 | -2,345 |
| Subsidies received | - | - | - | - | - | - | - | - | 1,412 | 789 | 207 | 3 |
| Payments for restructuring expenses | - | - | - | - | - | - | - | - | -10 | -4,409 | -14 | - |
| Payments associated with disaster loss | - | - | - | - | - | - | - | - | - | -1 | -5 | - |
| Net cash provided by (used in) operating activities | 23,797 | 10,840 | 18,136 | 19,816 | 17,093 | 27,987 | 14,905 | -8,155 | -6,135 | 16,526 | 23,077 | 12,960 |
| Payments into time deposits | -25,304 | -33,781 | -34,546 | -31,750 | -34,215 | -30,776 | -33,570 | -16,175 | -22,403 | -12,859 | -18,707 | -25,406 |
| Proceeds from withdrawal of time deposits | 24,718 | 28,715 | 35,235 | 31,745 | 35,145 | 32,308 | 32,668 | 16,276 | 26,286 | 12,646 | 14,383 | 28,144 |
| Purchase of securities | -69,288 | -94,313 | -56,200 | -45,400 | -75,400 | -49,600 | -52,300 | -51,100 | -1,000 | - | - | -1,800 |
| Purchase of property, plant and equipment | -9,370 | -13,356 | -16,717 | -11,709 | -11,772 | -7,464 | -6,382 | -5,199 | -2,810 | -2,585 | -1,793 | -3,293 |
| Proceeds from sale of property, plant and equipment | 168 | 45 | 137 | 15 | 136 | 16 | 135 | 20 | 208 | 316 | 85 | 311 |
| Purchase of intangible assets | -1,069 | -715 | -1,109 | -870 | -418 | -939 | -761 | -957 | -1,199 | -891 | -511 | -908 |
| Purchase of investment securities | -1 | -1 | -3,080 | -1 | -1 | -49 | -37 | -31 | -10 | -1 | -105 | -31 |
| Proceeds from sale of investment securities | - | - | - | - | - | - | - | - | - | - | 238 | 511 |
| Proceeds from collection of loans receivable | 78 | 38 | 90 | 18 | 16 | 34 | 7 | 25 | 5 | 14 | 54 | 7 |
| Payments of leasehold and guarantee deposits | -1,475 | -1,531 | -1,896 | -979 | -944 | -741 | -607 | -458 | -429 | -220 | -535 | -150 |
| Proceeds from refund of leasehold and guarantee deposits | 2,088 | 1,412 | 626 | 616 | 681 | 858 | 1,526 | 2,197 | 1,238 | 3,090 | 2,466 | 727 |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | 1,429 | - |
| Other, net | 151 | 227 | 8 | -92 | 489 | 69 | -14 | -576 | 189 | -244 | -268 | -603 |
| Net cash provided by (used in) investing activities | -2,507 | -17,117 | 8,456 | -35,118 | -11,288 | -6,986 | -2,580 | -7,925 | 13,229 | 3,776 | -3,264 | -2,491 |
| Net increase (decrease) in short-term borrowings | -1,000 | -2,000 | 1,000 | -50 | -1,000 | 500 | 50 | 600 | 34,711 | -15,800 | -3,600 | -5,800 |
| Proceeds from long-term borrowings | - | 18,000 | - | 40,000 | 500 | 7,000 | 15,000 | 16,500 | 30 | 18,370 | 10,000 | 11,500 |
| Repayments of long-term borrowings | - | -10,000 | - | -4,300 | - | -3,000 | -15,000 | -500 | -40,215 | -377 | -8,572 | -18,003 |
| Proceeds from issuance of bonds | - | 10,845 | 8,877 | 3,971 | 19,897 | - | - | - | 1,987 | 19,876 | 990 | - |
| Redemption of bonds | - | -13,000 | -9,000 | - | -20,000 | - | - | - | -4,050 | -20,050 | -50 | -2,040 |
| Purchase of treasury shares | -5,424 | -7,286 | -13,962 | -7,710 | -6,509 | -6,009 | -1,962 | -264 | - | - | - | - |
| Dividends paid | -2,503 | -3,940 | -5,307 | -5,507 | -8,274 | -8,554 | -8,587 | -5,267 | - | - | -401 | -1,304 |
| Dividends paid to non-controlling interests | - | - | -30 | -19 | -25 | -30 | -28 | -19 | -9 | -9 | -9 | -16 |
| Repayments of lease liabilities | - | - | - | - | - | - | -481 | -2,043 | -2,131 | -2,492 | -2,841 | -2,803 |
| Other, net | -143 | -376 | -515 | -651 | -580 | -448 | -481 | - | -100 | 13 | - | - |
| Net cash provided by (used in) financing activities | -8,960 | -6,028 | -18,497 | 25,761 | -16,055 | -10,528 | -11,009 | 8,931 | -9,777 | -469 | -4,483 | -18,468 |
| Effect of exchange rate change on cash and cash equivalents | -34 | 27 | 137 | -23 | 30 | 7 | -66 | -206 | 202 | 197 | 46 | - |
| Net increase (decrease) in cash and cash equivalents | 12,294 | -12,277 | 8,233 | 10,435 | -10,219 | 10,480 | 1,248 | -7,355 | -2,480 | 20,030 | 15,376 | -8,000 |