Key Financial Data Of Reporting Company

YAMAX Corp. - Filing #7249244

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
23,469,480,000 JPY
20,838,818,000 JPY
18,175,510,000 JPY
20,807,045,000 JPY
15,225,782,000 JPY
18,031,997,000 JPY
12,819,167,000 JPY
15,771,171,000 JPY
14,727,780,000 JPY
18,576,923,000 JPY
Ordinary profit (loss)
2,733,232,000 JPY
2,820,902,000 JPY
1,944,600,000 JPY
1,834,724,000 JPY
956,246,000 JPY
830,559,000 JPY
683,941,000 JPY
537,803,000 JPY
752,226,000 JPY
653,253,000 JPY
Profit (loss)
2,056,085,000 JPY
1,408,245,000 JPY
653,682,000 JPY
520,300,000 JPY
535,556,000 JPY
Share capital
1,752,040,000 JPY
1,752,040,000 JPY
1,752,040,000 JPY
1,752,040,000 JPY
1,752,040,000 JPY
Total number of issued shares
11,580,000 xbrli:shares
11,580,000 xbrli:shares
11,580,000 xbrli:shares
5,790,000 xbrli:shares
5,790,000 xbrli:shares
Net assets
8,622,596,000 JPY
8,196,146,000 JPY
6,991,860,000 JPY
6,545,782,000 JPY
5,229,187,000 JPY
5,765,918,000 JPY
5,301,874,000 JPY
4,643,711,000 JPY
5,027,953,000 JPY
4,211,180,000 JPY
Total assets
17,939,829,000 JPY
16,164,977,000 JPY
18,620,078,000 JPY
16,291,022,000 JPY
13,003,893,000 JPY
15,111,167,000 JPY
13,321,645,000 JPY
11,130,444,000 JPY
13,973,570,000 JPY
11,570,165,000 JPY
Net assets per share
889.55
845.55
725.80
679.50
542.82
598.54
551.94
483.43
523.88
438.78
Dividend paid per share
58.0
40.0
16.0
10.0
10.0
Interim dividend paid per share
Basic earnings (loss) per share
203.58
212.53
146.19
134.65
67.94
56.19
54.18
37.95
54.93
45.39
Diluted earnings per share
Equity-to-asset ratio
0.481 xbrli:pure
0.507 xbrli:pure
0.376 xbrli:pure
0.402 xbrli:pure
0.402 xbrli:pure
0.382 xbrli:pure
0.398 xbrli:pure
0.417 xbrli:pure
0.360 xbrli:pure
0.364 xbrli:pure
Rate of return on equity
0.2521 xbrli:pure
0.2789 xbrli:pure
0.2392 xbrli:pure
0.2032 xbrli:pure
0.1324 xbrli:pure
0.0977 xbrli:pure
0.1175 xbrli:pure
0.0705 xbrli:pure
0.1343 xbrli:pure
0.0914 xbrli:pure
Price-earnings ratio
6.9 xbrli:pure
6.6 xbrli:pure
12.5 xbrli:pure
13.6 xbrli:pure
6.8 xbrli:pure
8.2 xbrli:pure
5.4 xbrli:pure
7.8 xbrli:pure
4.7 xbrli:pure
5.6 xbrli:pure
Payout ratio
0.273 xbrli:pure
0.274 xbrli:pure
0.236 xbrli:pure
0.185 xbrli:pure
0.182 xbrli:pure
Net cash provided by (used in) operating activities
1,322,409,000 JPY
1,313,292,000 JPY
260,106,000 JPY
333,903,000 JPY
1,014,707,000 JPY
Net cash provided by (used in) investing activities
-511,118,000 JPY
-411,442,000 JPY
-329,883,000 JPY
-409,548,000 JPY
-71,629,000 JPY
Net cash provided by (used in) financing activities
-645,203,000 JPY
-223,571,000 JPY
245,570,000 JPY
-414,262,000 JPY
-576,272,000 JPY
Cash and cash equivalents
2,122,036,000 JPY
1,955,949,000 JPY
1,277,670,000 JPY
1,101,876,000 JPY
1,591,783,000 JPY
Number of employees
16 xbrli:pure
206 xbrli:pure
206 xbrli:pure
327 xbrli:pure
256 xbrli:pure
58 xbrli:pure
533 xbrli:pure
462 xbrli:pure
607 xbrli:pure
16 xbrli:pure
536 xbrli:pure
58 xbrli:pure
593 xbrli:pure
519 xbrli:pure
506 xbrli:pure
586 xbrli:pure
588 xbrli:pure
502 xbrli:pure
581 xbrli:pure
490 xbrli:pure
Total shareholder return
10.765 xbrli:pure
13.389 xbrli:pure
3.481 xbrli:pure
2.211 xbrli:pure
1.863 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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