- JP-listed companies
- YAMATO HOLDINGS CO.,LTD.
YAMATO HOLDINGS CO.,LTD.JP:9064
Market cap
¥596.6B
P/E ratio
18.4x
| 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 | 64,283 | 65,882 | 69,157 | 68,078 | 33,037 | 33,123 | 52,258 | 44,581 | 91,759 | 81,040 | 56,815 | 51,704 |
| Depreciation | 37,944 | 42,283 | 46,078 | 46,758 | 46,126 | 46,435 | 51,358 | 55,104 | 48,897 | 35,570 | 41,626 | 44,430 |
| Impairment losses | 1,769 | 216 | 1,791 | 1,154 | 1,284 | 3,241 | 2,087 | 990 | 876 | 2,420 | 1,994 | 1,423 |
| Increase (decrease) in retirement benefit liability | - | 6,278 | 2,795 | 2,376 | 1,897 | 2,232 | 1,935 | 1,863 | 1,941 | 21,822 | 4,633 | 2,750 |
| Increase (decrease) in provision for bonuses | -352 | 390 | 676 | 443 | 1,283 | 1,256 | 2,646 | 26 | 4,375 | -757 | -2,056 | -4,541 |
| Interest and dividend income | -660 | -622 | -673 | -833 | -846 | -980 | -1,036 | -1,095 | -1,154 | -1,561 | -1,914 | -1,771 |
| Interest expenses | 988 | 723 | 648 | 778 | 587 | 391 | 405 | 440 | 745 | 785 | 904 | 1,404 |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | 799 | 1,355 | 4,872 | 4,168 | 766 | 242 | 4,158 | 837 |
| Loss (gain) on sale of non-current assets | -53 | -1,899 | -410 | -195 | -154 | -106 | -9 | -7,953 | -663 | - | -94 | -12,239 |
| Loss on retirement of non-current assets | 278 | 439 | 412 | 286 | 220 | 1,148 | 309 | 424 | 409 | 360 | 499 | 401 |
| Loss (gain) on sale of investment securities | -42 | - | -6 | -53 | -599 | -1,639 | -37 | -1,299 | -38 | -12,208 | -1,965 | -3,861 |
| Loss (gain) on valuation of investment securities | 1,175 | 3 | - | - | 210 | 55 | 1,396 | 2,347 | 372 | 48 | 2 | 95 |
| Decrease (increase) in trade receivables | -10,526 | -38,786 | -11,898 | -15,422 | -15,594 | -18,774 | 3,222 | 4,478 | -24,966 | -13,433 | 1,234 | 1,288 |
| Decrease (increase) in inventories | 86 | 401 | -46 | 473 | 19 | 227 | -295 | -702 | 1,516 | 144 | -356 | 542 |
| Increase (decrease) in trade payables | 8,406 | 33,410 | -14,665 | -9,137 | 7,454 | -477 | 3,772 | -11,767 | 10,026 | 11,536 | -5,259 | 1,001 |
| Other, net | -6,270 | 6,910 | 29,087 | -15,810 | 14,353 | 11,691 | 6,547 | 12,214 | 13,900 | -28,261 | 9,845 | 1,710 |
| Subtotal | 103,468 | 115,631 | 122,947 | 78,897 | 105,207 | 64,049 | 129,434 | 103,823 | 148,767 | 97,748 | 110,066 | 85,175 |
| Interest and dividends received | 683 | 605 | 697 | 837 | 837 | 929 | 1,028 | 1,087 | 1,285 | 1,784 | 1,948 | 1,852 |
| Interest paid | -975 | -724 | -662 | -791 | -582 | -384 | -401 | -443 | -741 | -778 | -900 | -1,370 |
| Income taxes paid | -28,077 | -35,437 | -30,361 | -29,227 | -32,138 | -12,866 | -13,744 | -30,034 | -25,389 | -46,738 | -21,160 | -21,324 |
| Net cash provided by (used in) operating activities | 73,949 | 80,075 | 92,620 | 49,715 | 73,324 | 51,728 | 118,093 | 74,433 | 123,921 | 52,016 | 89,953 | 64,333 |
| Payments into time deposits | -694 | -461 | -60 | -1,451 | -2,008 | -2,282 | -2,981 | -1,273 | -397 | -2,040 | -4,107 | -4,572 |
| Proceeds from withdrawal of time deposits | 547 | 814 | 506 | 1,484 | 806 | 1,880 | 3,206 | 1,985 | 730 | 270 | 4,107 | 6,466 |
| Purchase of property, plant and equipment | -47,098 | -65,211 | -54,308 | -37,426 | -43,986 | -36,671 | -48,058 | -54,852 | -32,074 | -40,778 | -35,435 | -31,956 |
| Proceeds from sale of property, plant and equipment | 582 | 4,237 | 2,538 | 17,273 | 1,874 | 6,631 | 4,233 | 13,160 | 2,083 | 348 | 1,391 | 17,554 |
| Purchase of investment securities | -11 | -10 | -1,021 | -1,845 | -23,788 | -1,708 | -513 | -584 | -793 | -5,690 | -1,751 | -2,428 |
| Proceeds from sale of investment securities | 52 | 2 | 14 | 109 | 1,599 | 2,689 | 80 | 1,977 | 99 | 18,872 | 4,950 | 3,238 |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | 1,265 |
| Loan advances | -1,097 | -1,347 | -1,489 | -1,150 | -1,418 | -4,537 | -2,949 | -3,237 | -4,783 | -5,574 | -3,191 | -3,644 |
| Proceeds from collection of loans receivable | 1,222 | 1,371 | 1,449 | 1,059 | 1,028 | 1,103 | 1,250 | 1,635 | 97,819 | 6,556 | 3,930 | 3,993 |
| Other payments | -5,962 | -7,143 | -7,521 | -10,350 | -9,087 | -9,667 | -10,185 | -9,644 | -19,228 | -27,945 | -20,175 | -14,491 |
| Other proceeds | 1,920 | 2,814 | 1,407 | 2,067 | 981 | 1,388 | 1,044 | 889 | 1,105 | 4,351 | 862 | 2,139 |
| Net cash provided by (used in) investing activities | -50,539 | -64,935 | -58,485 | -30,230 | -73,999 | -41,174 | -54,872 | -49,943 | 44,078 | -58,943 | -49,420 | -22,435 |
| Net increase (decrease) in short-term borrowings | - | 3,279 | -1,576 | 5,917 | -2,925 | 13,252 | -13,342 | 50,000 | -50,000 | -5,000 | -5,000 | 600 |
| Repayments of lease liabilities | - | - | - | - | - | - | -2,822 | -4,366 | -5,903 | -5,662 | -5,689 | -5,766 |
| Proceeds from long-term borrowings | 5,537 | 27,007 | 60,400 | 38,931 | 43,720 | 4,000 | - | - | - | - | - | 20,953 |
| Proceeds from issuance of bonds | - | - | - | 19,933 | - | - | - | - | - | - | - | 19,928 |
| Purchase of treasury shares | -10,008 | -10,013 | -30,592 | -50,013 | -10,005 | -4 | -4 | -15,691 | -35,707 | -10,057 | -10,025 | -50,032 |
| Dividends paid | -9,458 | -10,172 | -10,065 | -10,675 | -11,155 | -10,640 | -11,035 | -11,431 | -15,950 | -19,670 | -16,770 | -16,431 |
| Dividends paid to non-controlling interests | - | - | -81 | -45 | -52 | -92 | -142 | -79 | -188 | -70 | -380 | -34 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | -777 | - |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | 18 | - |
| Other, net | 181 | 33 | -681 | -904 | 17 | - | - | - | 2 | 5 | 7 | 5 |
| Net cash provided by (used in) financing activities | -21,022 | -9,033 | -7,168 | -16,833 | -18,777 | -36,930 | -70,947 | -22,368 | -123,247 | -54,456 | -38,617 | -30,777 |
| Effect of exchange rate change on cash and cash equivalents | 457 | 647 | 690 | -654 | -882 | 313 | -486 | -109 | -129 | 701 | 705 | 356 |
| Net increase (decrease) in cash and cash equivalents | 2,844 | 6,753 | 27,656 | 1,997 | -20,335 | -26,063 | -8,212 | 2,012 | 44,622 | -60,681 | 2,621 | 11,476 |