- JP-listed companies
- YAMADA HOLDINGS CO.,LTD.
YAMADA HOLDINGS CO.,LTD.JP:9831
Market cap
¥429.6B
P/E ratio
17.3x
| 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 | 46,164 | 34,927 | 24,210 | 51,070 | 56,882 | 40,014 | 25,097 | 38,406 | 77,513 | 69,531 | 43,584 | 39,234 |
| Depreciation | 21,718 | 23,412 | 23,064 | 21,783 | 19,460 | 19,621 | 18,925 | 20,719 | 21,470 | 23,686 | 24,621 | 25,575 |
| Impairment losses | 111 | 3,457 | 13,491 | 7,781 | 6,083 | 5,515 | 9,965 | 8,742 | 14,030 | 3,961 | 6,445 | 7,943 |
| Amortization of goodwill | 963 | 1,169 | 892 | 452 | 138 | 86 | 516 | 58 | 383 | 742 | 504 | 568 |
| Increase (decrease) in allowance for doubtful accounts | 746 | 10,713 | 1,070 | -1,306 | -242 | -2,982 | -536 | 440 | 7 | -218 | 234 | 341 |
| Increase (decrease) in retirement benefit liability | - | 1,261 | 2,458 | 899 | 1,787 | 1,715 | 1,182 | 1,338 | 931 | -953 | 1,527 | 1,043 |
| Interest and dividend income | -1,327 | -1,291 | -1,447 | -1,299 | -1,189 | -1,087 | -1,100 | -964 | -741 | -826 | -1,045 | -942 |
| Interest expenses | 1,618 | 2,057 | 1,594 | 1,742 | 1,452 | 1,318 | 1,242 | 1,399 | 1,360 | 1,421 | 1,472 | 1,720 |
| Foreign exchange losses (gains) | -545 | -3,167 | -5,245 | 3,842 | 1,927 | -597 | 324 | 430 | 255 | -360 | -101 | -112 |
| Loss (gain) on sale of investment securities | - | - | -60 | -562 | -1 | - | -556 | -1,708 | -41 | -216 | -211 | - |
| Loss (gain) on disposal of non-current assets | 303 | 577 | 462 | 358 | 583 | 552 | 128 | 47 | 1,098 | 587 | 197 | -1,093 |
| Decrease (increase) in trade receivables | -22,897 | 9,896 | 6,157 | -10,566 | 2,106 | 11,198 | -16,951 | 12,456 | -9,816 | -65 | -831 | -7,397 |
| Decrease (increase) in accounts receivable - other | - | -4,047 | 6,064 | 3,193 | -3,877 | -2,698 | -2,109 | 6,400 | 2,068 | 1,049 | -4,536 | 3,872 |
| Decrease (increase) in operating loans receivable | - | - | - | - | - | - | - | -1,416 | -1,810 | -2,067 | -821 | 125 |
| Decrease (increase) in inventories | -47,018 | -54,275 | 8,719 | -41,203 | -16,687 | -3,155 | -4,197 | 3,392 | 19,427 | 3,041 | 1,430 | -23,217 |
| Increase (decrease) in trade payables | 18,635 | 6,075 | -28,007 | -8,273 | 2,354 | 13,483 | 15,729 | -11,701 | 4,733 | -11,443 | -5,620 | 7,819 |
| Increase (decrease) in advances received on uncompleted construction contracts | - | - | - | - | - | - | - | - | -6,015 | 5,911 | -4,124 | -1,463 |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | -6,788 | -8,186 | -4,033 |
| Other, net | -540 | 4,852 | 1,265 | -1,467 | 2,430 | 2,508 | -495 | 2,702 | 14,453 | -10,420 | 3,143 | 7,128 |
| Subtotal | 12,276 | 50,661 | 48,657 | 8,150 | 69,359 | 81,996 | 45,282 | 77,726 | 138,146 | 76,570 | 57,683 | 57,114 |
| Interest and dividends received | 662 | 372 | 423 | 350 | 254 | 303 | 400 | 260 | 207 | 334 | 571 | 420 |
| Interest paid | -1,677 | -2,139 | -1,629 | -1,709 | -1,463 | -1,332 | -1,249 | -1,412 | -1,365 | -1,422 | -1,468 | -1,708 |
| Income taxes refund (paid) | -24,050 | -3,746 | -27,261 | -7,167 | -24,295 | -19,277 | -8,409 | -14,140 | -14,707 | -54,397 | -13,046 | -1,267 |
| Net cash provided by (used in) operating activities | -12,789 | 45,148 | 22,982 | -23 | 43,855 | 61,689 | 36,023 | 62,433 | 122,281 | 21,084 | 43,740 | 54,559 |
| Payments into time deposits | -15,172 | -1,011 | -233 | -901 | -480 | -494 | -228 | -94 | -136 | -672 | -672 | -772 |
| Proceeds from withdrawal of time deposits | 15,445 | 1,372 | 186 | 1,208 | 1,996 | 336 | 338 | 58 | - | 636 | 636 | 636 |
| Purchase of property, plant and equipment | -37,629 | -39,546 | -28,454 | -21,288 | -17,455 | -10,049 | -13,172 | -19,104 | -22,765 | -28,797 | -20,363 | -25,570 |
| Proceeds from sale of property, plant and equipment | - | - | 786 | 1,538 | 489 | 283 | 1,586 | 463 | 163 | 141 | 427 | 4,028 |
| Purchase of intangible assets | -1,310 | -728 | -913 | -611 | -786 | -345 | -603 | -714 | -526 | -756 | -1,172 | -772 |
| Purchase of investment securities | - | - | - | - | -9 | -3,647 | -1,626 | -5 | -4 | -3,925 | -1,105 | -3 |
| Proceeds from sale and redemption of investment securities | - | 1,541 | 6,513 | 1,311 | 288 | 38 | 1,590 | 3,416 | 92 | 425 | 679 | 387 |
| Purchase of shares of subsidiaries and associates | -989 | -50 | - | - | -589 | -10 | -767 | -97 | -1,574 | -1 | -4,841 | -328 |
| Payments of guarantee deposits | -8,124 | -6,338 | -3,903 | -2,923 | -3,051 | -996 | -1,767 | -822 | -1,619 | -2,264 | -3,169 | -5,039 |
| Proceeds from refund of guarantee deposits | 7,822 | 9,364 | 8,008 | 8,798 | 8,601 | 8,234 | 9,142 | 6,647 | 8,160 | 10,286 | 5,291 | 5,414 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -6,900 | - | - | - | - | - | - | - | -53 | - | -1,618 | -148 |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | 9,724 | - | - | - | - | 137 | - | 1,467 | 4,765 | 24 | 539 | - |
| Loan advances | -3,480 | -3,377 | -1,253 | -2,190 | -5,734 | -7,697 | -8,486 | -1,260 | -2,214 | -266 | -221 | -47 |
| Proceeds from collection of loans receivable | 665 | 1,170 | 806 | 1,030 | 979 | 1,389 | 4,122 | 1,058 | 1,040 | 682 | 520 | 291 |
| Other, net | 715 | 537 | -990 | -376 | 471 | -387 | 1,403 | 535 | -105 | 1,154 | -140 | 13 |
| Net cash provided by (used in) investing activities | -39,232 | -38,606 | -20,232 | -13,437 | -15,279 | -12,668 | -8,469 | -8,234 | -14,777 | -22,265 | -25,209 | -21,911 |
| Net increase (decrease) in short-term borrowings | 88,334 | -36,230 | 875 | -10,785 | 9,460 | 6,457 | 11,348 | -47,000 | -20,790 | 16,470 | 53,939 | 8,862 |
| Proceeds from long-term borrowings | 111,456 | 100,300 | 41,250 | 56,480 | 40,600 | 50,000 | 21,269 | 115,309 | 40,100 | 41,000 | 75,336 | 46,346 |
| Repayments of long-term borrowings | -72,205 | -54,499 | -70,232 | -55,591 | -61,325 | -60,173 | -47,499 | -45,650 | -56,647 | -53,731 | -59,205 | -58,512 |
| Purchase of treasury shares | - | -15,446 | -50,214 | - | - | -15,996 | -3 | -1 | -31,955 | -5 | -78,925 | -8,383 |
| Repayments of lease liabilities | -3,245 | -2,948 | -2,777 | -2,740 | -3,600 | -2,716 | -2,735 | -4,638 | -4,573 | -4,573 | -5,266 | -5,308 |
| Dividends paid | -7,161 | -5,651 | -5,361 | -4,524 | -9,625 | -10,461 | -10,460 | -10,571 | -8,809 | -14,743 | -15,041 | -8,495 |
| Other, net | -3 | 2 | -85 | -85 | -85 | -248 | -3 | -2 | -160 | -1,063 | -291 | -102 |
| Net cash provided by (used in) financing activities | 47,174 | -7,646 | -41,487 | 4,732 | -24,382 | -32,920 | -27,461 | -58,091 | -82,837 | -16,647 | -29,453 | -25,592 |
| Effect of exchange rate change on cash and cash equivalents | 717 | 953 | 675 | -396 | -307 | 243 | -244 | -9 | -151 | 484 | 810 | 468 |
| Net increase (decrease) in cash and cash equivalents | -4,129 | -151 | -38,062 | -9,124 | 3,887 | 16,345 | -151 | -3,901 | 24,515 | -17,343 | -10,111 | 7,522 |
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | - | - | - | - | 351 | - | - | 1,123 | 847 | - | - | 310 |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries | - | - | - | 97 | - | - | - | - | - | 53 | 128 | 30 |