JP-listed companies
YAMADA HOLDINGS CO.,LTD.

YAMADA HOLDINGS CO.,LTD.JP:9831

Market cap

¥429.6B

P/E ratio

17.3x

Income statement Balance sheet Cash 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
Net sales	1,701,489	1,893,971	1,664,370	1,612,735	1,563,056	1,573,873	1,600,583	1,611,538	1,752,506	1,619,379	1,600,586	1,592,009
Management fee income	-	-	-	-	-	-	-	-	-	-	12,614	12,590
Real estate lease revenue	-	-	-	-	-	-	-	-	-	-	14,936	14,752
Dividend income	-	-	-	-	-	-	-	-	-	-	41,154	37,500
Operating revenue	-	-	-	-	-	-	-	-	-	-	68,704	64,842
Cost of sales	1,282,969	1,440,845	1,226,328	1,153,234	1,107,856	1,135,758	1,159,592	1,150,885	1,231,470	1,154,418	1,151,815	1,137,791
Cost of real estate lease revenue	-	-	-	-	-	-	-	-	-	-	10,964	10,593
Operating expenses	384,588	418,861	418,124	401,342	397,304	399,351	413,126	422,326	428,957	399,257	404,705	412,727
Operating gross profit (loss)	-	-	-	-	-	-	-	-	-	-	57,740	54,249
Gross profit (loss)	418,519	453,126	438,042	459,501	455,199	438,114	440,990	460,652	521,036	464,960	448,771	454,217
Selling, general and administrative expenses	384,588	418,861	418,124	401,342	397,304	399,351	413,126	422,326	428,957	399,257	404,705	412,727
Operating profit (loss)	33,930	34,265	19,918	58,158	57,895	38,763	27,864	38,326	92,078	65,703	44,066	41,489
Interest income	1,261	1,180	1,314	1,168	1,080	970	899	725	611	588	730	610
Purchase discounts	4,987	6,924	6,187	6,961	6,314	4,312	4,501	4,267	2,713	2,452	2,307	2,229
Electricity sale income	-	-	-	-	-	-	2,002	1,915	1,902	1,905	1,908	1,773
Other	6,662	7,900	6,824	4,448	4,324	4,140	4,511	4,512	8,273	6,700	5,238	5,242
Other	6,662	7,900	6,824	4,448	4,324	4,140	4,511	4,512	8,273	6,700	5,238	5,242
Non-operating income	17,886	21,402	22,496	17,349	17,755	15,646	15,850	15,242	13,501	11,646	10,186	9,856
Non-operating income	17,886	21,402	22,496	17,349	17,755	15,646	15,850	15,242	13,501	11,646	10,186	9,856
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
Electricity sale expenses	-	-	-	-	-	-	-	815	772	775	772	526
Other	1,298	1,113	1,395	1,498	1,278	978	1,328	1,263	4,570	1,016	1,942	2,062
Other	1,298	1,113	1,395	1,498	1,278	978	1,328	1,263	4,570	1,016	1,942	2,062
Non-operating expenses	3,911	5,480	6,877	12,772	9,610	7,073	6,825	7,494	6,703	3,213	4,187	4,309
Non-operating expenses	3,911	5,480	6,877	12,772	9,610	7,073	6,825	7,494	6,703	3,213	4,187	4,309
Ordinary profit (loss)	47,906	50,187	35,537	62,734	66,040	47,335	36,889	46,074	98,875	74,136	50,064	47,037
Gain on sale of non-current assets	3	35	233	103	139	-	454	158	85	29	70	1,698
Gain on sale of investment securities	-	-	60	549	-	-	556	1,709	55	216	242	-
Gain on revision of retirement benefit plan	-	-	-	-	-	-	-	-	-	3,061	893	1,572
Other	445	142	377	96	-	-	113	641	719	89	80	4
Other	445	142	377	96	-	-	113	641	719	89	80	4
Extraordinary income	4,433	178	3,403	1,843	139	-	1,123	5,230	2,438	3,587	1,287	3,275
Extraordinary income	4,433	178	3,403	1,843	139	-	1,123	5,230	2,438	3,587	1,287	3,275
Loss on disposal of non-current assets	303	577	462	358	583	552	582	205	1,184	616	268	604
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
Loss on disaster	-	-	-	-	1,147	-	-	-	305	1,345	321	1,444
Loss on cancellation of rental contracts	-	-	-	-	-	-	-	19	5,656	-	-	12
Other	489	800	775	979	1,483	1,253	2,367	3,951	7,597	1,259	732	1,086
Loss on valuation of investment securities	969	23	-	-	-	-	-	-	-	-	-	99
Extraordinary losses	6,174	15,437	14,730	13,508	9,297	7,321	12,915	12,899	23,800	8,192	7,767	11,078
Loss on valuation of shares of subsidiaries and associates	2,499	630	-	-	-	-	-	-	-	-	303	-
Other	489	800	775	979	1,483	1,253	2,367	3,951	7,597	1,259	732	1,086
Extraordinary losses	6,174	15,437	14,730	13,508	9,297	7,321	12,915	12,899	23,800	8,192	7,767	11,078
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
Income taxes - current	15,712	22,268	13,928	18,810	20,972	12,103	14,341	13,009	36,165	15,959	14,172	13,686
Income taxes - deferred	9,525	-7,302	1,800	327	-680	-1,018	-4,038	820	-10,319	1,289	-2,830	769
Income taxes	25,237	14,965	15,728	19,138	20,291	11,084	10,302	13,829	25,846	17,249	11,341	14,456
Profit (loss)	-	-	8,482	31,932	36,590	28,930	14,794	24,576	51,667	52,281	32,242	24,777
Profit (loss) attributable to non-controlling interests	-	-	-858	1,536	2,062	-849	101	-28	-131	1,726	417	722
Profit (loss) attributable to owners of parent	-	-	9,340	30,395	34,528	29,779	14,692	24,605	51,798	50,555	31,824	24,055