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7906 Yonex

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  • 2126
  • -29-1.35%
20min DelayNot Open Dec 20 15:30 JST
197.44BMarket Cap20.75P/E (Static)

Yonex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
173.57%14.87B
-36.54%5.44B
98.50%8.57B
18.57%4.32B
31.57%3.64B
-29.35%2.77B
-9.99%3.92B
2.33%4.35B
113.40%4.25B
-3.52%1.99B
Net profit before non-cash adjustment
23.12%12.71B
31.99%10.32B
270.93%7.82B
-14.11%2.11B
-4.57%2.45B
-10.04%2.57B
-30.41%2.86B
37.15%4.11B
87.13%3B
-18.07%1.6B
Total adjustment of non-cash items
12.74%1.44B
113.52%1.28B
-3.84%599M
-61.99%622.89M
18.25%1.64B
4.06%1.39B
-6.62%1.33B
3.03%1.43B
-14.04%1.38B
64.15%1.61B
-Depreciation and amortization
33.73%2.72B
22.46%2.03B
4.10%1.66B
-3.29%1.6B
19.16%1.65B
3.68%1.38B
-1.29%1.34B
14.53%1.35B
12.71%1.18B
5.19%1.05B
-Reversal of impairment losses recognized in profit and loss
----
----
----
--3.02M
----
--144.55M
----
----
----
--799.78M
-Disposal profit
-300.00%-26M
533.33%13M
-149.58%-3M
91.72%-1.2M
92.51%-14.52M
-473.47%-193.83M
-79.32%-33.8M
-309.29%-18.85M
-123.96%-4.61M
7.77%19.22M
-Net exchange gains and losses
-125.89%-698M
23.13%-309M
-731.23%-402M
-144.42%-48.36M
63.53%108.88M
2,763.12%66.58M
-100.81%-2.5M
55.90%308.4M
158.11%197.81M
-21.89%-340.41M
-Other non-cash items
-20.70%-554M
30.14%-459M
29.06%-657M
-778.03%-926.09M
-558.14%-105.47M
-149.08%-16.03M
115.10%32.66M
-2,334.27%-216.3M
-88.42%9.68M
-66.03%83.59M
Changes in working capital
111.70%721M
-4,236.24%-6.16B
-90.60%149M
449.31%1.58B
61.93%-453.6M
-333.33%-1.19B
76.78%-274.96M
-823.86%-1.18B
89.48%-128.17M
-40.11%-1.22B
-Change in receivables
13.62%-1.86B
-179.12%-2.15B
-732.66%-771M
-92.74%121.87M
382.96%1.68B
-9.00%-593.59M
-9,107.98%-544.56M
-102.19%-5.91M
118.34%269.43M
-225.58%-1.47B
-Change in inventory
143.20%2.87B
-302.18%-6.64B
-648.29%-1.65B
132.32%301.3M
-24.12%-932.31M
-5,047.43%-751.17M
98.60%-14.59M
33.06%-1.05B
-144.29%-1.56B
-177.62%-639.63M
-Change in payables
-123.50%-490M
49.78%2.09B
268.24%1.39B
136.05%378.01M
-1,073.41%-1.05B
79.44%107.72M
139.21%60.03M
-114.85%-153.11M
528.33%1.03B
-299.56%-240.78M
-Provision for loans, leases and other losses
-182.76%-72M
166.92%87M
-142.97%-130M
16,894.49%302.5M
-98.20%1.78M
105.86%98.81M
-74.51%48M
-21.56%188.3M
98.81%240.04M
16.59%120.74M
-Changes in other current assets
-90.09%-211M
62.75%-111M
-395.33%-298M
-166.43%-60.16M
123.75%90.56M
-1,817.14%-381.3M
93.72%-19.89M
-211.31%-316.84M
-112.73%-101.78M
948.15%799.78M
-Changes in other current liabilities
-15.56%483M
-64.43%572M
197.24%1.61B
321.04%540.98M
-174.61%-244.75M
67.33%328.05M
31.19%196.06M
3,314.52%149.44M
-102.21%-4.65M
166.14%210.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-39.29%-78M
-107.41%-56M
25.83%-27M
26.41%-36.4M
-259.24%-49.47M
-9.05%-13.77M
3.49%-12.63M
34.61%-13.08M
-9.12%-20.01M
22.21%-18.34M
Interest received (cash flow from operating activities)
-8.49%97M
130.43%106M
47.09%46M
-26.85%31.27M
12.56%42.75M
11.70%37.98M
56.57%34M
31.45%21.72M
44.40%16.52M
-5.84%11.44M
Tax refund paid
0.33%-3.01B
-109.29%-3.02B
-83.64%-1.44B
6.40%-785.23M
-50.96%-838.9M
53.25%-555.71M
-4.67%-1.19B
-77.90%-1.14B
28.52%-638.34M
-44.48%-893.08M
Other operating cash inflow (outflow)
16.15%604M
81.82%520M
-71.74%286M
483.20%1.01B
262.40%173.55M
36.22%47.89M
102.66%35.16M
-38.77%17.35M
141.06%28.33M
-103.38%-69M
Operating cash flow
317.83%12.49B
-59.77%2.99B
63.74%7.43B
52.89%4.54B
30.00%2.97B
-17.99%2.28B
-14.11%2.78B
-10.91%3.24B
255.51%3.64B
-26.98%1.02B
Investing cash flow
Net PPE purchase and sale
-90.52%-6.53B
-292.22%-3.43B
-25.40%-874M
51.60%-697M
-0.19%-1.44B
-54.21%-1.44B
64.06%-932.02M
25.97%-2.59B
-90.49%-3.5B
-156.58%-1.84B
Net intangibles purchase and sale
-5.13%-901M
-5.15%-857M
-141.97%-815M
-524.24%-336.81M
-3.14%-53.96M
62.34%-52.32M
17.66%-138.9M
-43.27%-168.69M
-48.99%-117.74M
56.36%-79.03M
Net business purchase and sale
----
----
---250M
--0
-36.07%-176.4M
---129.64M
----
----
----
----
Net investment product transactions
390.91%128M
87.43%-44M
-496.02%-350M
-132.53%-58.72M
418.64%180.54M
---56.66M
--0
---12.49M
--0
-103.70%-50M
Advance cash and loans provided to other parties
-20.00%-12M
-400.00%-10M
79.31%-2M
23.87%-9.67M
-176.09%-12.7M
69.57%-4.6M
-67.85%-15.12M
7.64%-9.01M
49.71%-9.75M
-86.40%-19.39M
Repayment of advance payments to other parties and cash income from loans
30.77%17M
62.50%13M
-29.67%8M
-12.59%11.38M
-20.89%13.01M
-1.95%16.45M
-38.64%16.78M
-13.82%27.34M
-24.26%31.73M
-9.94%41.89M
Net changes in other investments
43.94%-74M
-4,300.00%-132M
-112.62%-3M
645.15%23.77M
-115.33%-4.36M
128.04%28.45M
-225.10%-101.48M
319.62%81.11M
72.84%-36.93M
-202.32%-135.99M
Investing cash flow
-65.39%-7.37B
-95.01%-4.46B
-114.24%-2.29B
28.57%-1.07B
8.67%-1.49B
-39.71%-1.64B
56.23%-1.17B
26.42%-2.67B
-74.67%-3.64B
-567.15%-2.08B
Financing cash flow
Net issuance payments of debt
231.19%3.72B
278.38%1.12B
-10.46%-629M
2.67%-569.44M
10.54%-585.08M
-36.58%-654.04M
-119.45%-478.86M
144.69%2.46B
-20.72%1.01B
256.32%1.27B
Net common stock issuance
-297.38%-1.06B
16.04%-267M
-836,742.11%-318M
-442.86%-38K
81.58%-7K
---38K
----
53.95%-175K
---380K
----
Increase or decrease of lease financing
-72.19%-613M
-3.49%-356M
-16.04%-344M
-9.53%-296.46M
---270.67M
----
----
----
----
----
Cash dividends paid
-27.92%-1.23B
-46.34%-960M
-66.13%-656M
10.71%-394.87M
0.12%-442.23M
-2.90%-442.76M
3.58%-430.28M
-36.90%-446.27M
13.89%-325.97M
-16.53%-378.57M
Cash dividends for minorities
---20M
----
----
----
----
----
----
----
----
----
Net other fund-raising expenses
-57.89%-30M
-11.76%-19M
17.04%-17M
-5.08%-20.49M
-544.34%-19.5M
145.02%4.39M
-237.16%-9.75M
-82.88%7.11M
197.72%41.53M
-306.59%-42.49M
Financing cash flow
259.17%764M
75.56%-480M
-53.28%-1.96B
2.75%-1.28B
-20.60%-1.32B
-18.89%-1.09B
-145.43%-918.89M
180.40%2.02B
-14.94%721.33M
173.92%848M
Net cash flow
Beginning cash position
-6.39%16.42B
33.23%17.54B
20.47%13.16B
0.24%10.93B
-5.94%10.9B
7.17%11.59B
28.07%10.82B
6.06%8.45B
1.66%7.96B
14.27%7.83B
Current changes in cash
401.69%5.88B
-161.29%-1.95B
45.25%3.18B
1,298.07%2.19B
135.19%156.6M
-164.08%-444.97M
-73.18%694.36M
257.42%2.59B
445.18%724.36M
-129.98%-209.85M
Effect of exchange rate changes
6.41%880M
-30.74%827M
2,416.86%1.19B
136.23%47.44M
46.35%-130.96M
-400.81%-244.11M
137.11%81.15M
9.59%-218.68M
-171.11%-241.87M
22.28%340.14M
Cash adjustments other than cash changes
0.00%2M
--2M
----
----
0.00%-1K
---1K
----
---1K
----
0.00%1K
End cash Position
41.19%23.18B
-6.39%16.42B
33.22%17.54B
20.47%13.16B
0.24%10.93B
-5.94%10.9B
7.17%11.59B
28.07%10.82B
6.06%8.45B
1.66%7.96B
Free cash flow
474.18%5.01B
-123.37%-1.34B
63.79%5.73B
138.01%3.5B
149.75%1.47B
-65.25%588.83M
253.76%1.69B
3,022.05%479.02M
101.71%15.34M
-278.95%-899.23M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 173.57%14.87B-36.54%5.44B98.50%8.57B18.57%4.32B31.57%3.64B-29.35%2.77B-9.99%3.92B2.33%4.35B113.40%4.25B-3.52%1.99B
Net profit before non-cash adjustment 23.12%12.71B31.99%10.32B270.93%7.82B-14.11%2.11B-4.57%2.45B-10.04%2.57B-30.41%2.86B37.15%4.11B87.13%3B-18.07%1.6B
Total adjustment of non-cash items 12.74%1.44B113.52%1.28B-3.84%599M-61.99%622.89M18.25%1.64B4.06%1.39B-6.62%1.33B3.03%1.43B-14.04%1.38B64.15%1.61B
-Depreciation and amortization 33.73%2.72B22.46%2.03B4.10%1.66B-3.29%1.6B19.16%1.65B3.68%1.38B-1.29%1.34B14.53%1.35B12.71%1.18B5.19%1.05B
-Reversal of impairment losses recognized in profit and loss --------------3.02M------144.55M--------------799.78M
-Disposal profit -300.00%-26M533.33%13M-149.58%-3M91.72%-1.2M92.51%-14.52M-473.47%-193.83M-79.32%-33.8M-309.29%-18.85M-123.96%-4.61M7.77%19.22M
-Net exchange gains and losses -125.89%-698M23.13%-309M-731.23%-402M-144.42%-48.36M63.53%108.88M2,763.12%66.58M-100.81%-2.5M55.90%308.4M158.11%197.81M-21.89%-340.41M
-Other non-cash items -20.70%-554M30.14%-459M29.06%-657M-778.03%-926.09M-558.14%-105.47M-149.08%-16.03M115.10%32.66M-2,334.27%-216.3M-88.42%9.68M-66.03%83.59M
Changes in working capital 111.70%721M-4,236.24%-6.16B-90.60%149M449.31%1.58B61.93%-453.6M-333.33%-1.19B76.78%-274.96M-823.86%-1.18B89.48%-128.17M-40.11%-1.22B
-Change in receivables 13.62%-1.86B-179.12%-2.15B-732.66%-771M-92.74%121.87M382.96%1.68B-9.00%-593.59M-9,107.98%-544.56M-102.19%-5.91M118.34%269.43M-225.58%-1.47B
-Change in inventory 143.20%2.87B-302.18%-6.64B-648.29%-1.65B132.32%301.3M-24.12%-932.31M-5,047.43%-751.17M98.60%-14.59M33.06%-1.05B-144.29%-1.56B-177.62%-639.63M
-Change in payables -123.50%-490M49.78%2.09B268.24%1.39B136.05%378.01M-1,073.41%-1.05B79.44%107.72M139.21%60.03M-114.85%-153.11M528.33%1.03B-299.56%-240.78M
-Provision for loans, leases and other losses -182.76%-72M166.92%87M-142.97%-130M16,894.49%302.5M-98.20%1.78M105.86%98.81M-74.51%48M-21.56%188.3M98.81%240.04M16.59%120.74M
-Changes in other current assets -90.09%-211M62.75%-111M-395.33%-298M-166.43%-60.16M123.75%90.56M-1,817.14%-381.3M93.72%-19.89M-211.31%-316.84M-112.73%-101.78M948.15%799.78M
-Changes in other current liabilities -15.56%483M-64.43%572M197.24%1.61B321.04%540.98M-174.61%-244.75M67.33%328.05M31.19%196.06M3,314.52%149.44M-102.21%-4.65M166.14%210.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -39.29%-78M-107.41%-56M25.83%-27M26.41%-36.4M-259.24%-49.47M-9.05%-13.77M3.49%-12.63M34.61%-13.08M-9.12%-20.01M22.21%-18.34M
Interest received (cash flow from operating activities) -8.49%97M130.43%106M47.09%46M-26.85%31.27M12.56%42.75M11.70%37.98M56.57%34M31.45%21.72M44.40%16.52M-5.84%11.44M
Tax refund paid 0.33%-3.01B-109.29%-3.02B-83.64%-1.44B6.40%-785.23M-50.96%-838.9M53.25%-555.71M-4.67%-1.19B-77.90%-1.14B28.52%-638.34M-44.48%-893.08M
Other operating cash inflow (outflow) 16.15%604M81.82%520M-71.74%286M483.20%1.01B262.40%173.55M36.22%47.89M102.66%35.16M-38.77%17.35M141.06%28.33M-103.38%-69M
Operating cash flow 317.83%12.49B-59.77%2.99B63.74%7.43B52.89%4.54B30.00%2.97B-17.99%2.28B-14.11%2.78B-10.91%3.24B255.51%3.64B-26.98%1.02B
Investing cash flow
Net PPE purchase and sale -90.52%-6.53B-292.22%-3.43B-25.40%-874M51.60%-697M-0.19%-1.44B-54.21%-1.44B64.06%-932.02M25.97%-2.59B-90.49%-3.5B-156.58%-1.84B
Net intangibles purchase and sale -5.13%-901M-5.15%-857M-141.97%-815M-524.24%-336.81M-3.14%-53.96M62.34%-52.32M17.66%-138.9M-43.27%-168.69M-48.99%-117.74M56.36%-79.03M
Net business purchase and sale -----------250M--0-36.07%-176.4M---129.64M----------------
Net investment product transactions 390.91%128M87.43%-44M-496.02%-350M-132.53%-58.72M418.64%180.54M---56.66M--0---12.49M--0-103.70%-50M
Advance cash and loans provided to other parties -20.00%-12M-400.00%-10M79.31%-2M23.87%-9.67M-176.09%-12.7M69.57%-4.6M-67.85%-15.12M7.64%-9.01M49.71%-9.75M-86.40%-19.39M
Repayment of advance payments to other parties and cash income from loans 30.77%17M62.50%13M-29.67%8M-12.59%11.38M-20.89%13.01M-1.95%16.45M-38.64%16.78M-13.82%27.34M-24.26%31.73M-9.94%41.89M
Net changes in other investments 43.94%-74M-4,300.00%-132M-112.62%-3M645.15%23.77M-115.33%-4.36M128.04%28.45M-225.10%-101.48M319.62%81.11M72.84%-36.93M-202.32%-135.99M
Investing cash flow -65.39%-7.37B-95.01%-4.46B-114.24%-2.29B28.57%-1.07B8.67%-1.49B-39.71%-1.64B56.23%-1.17B26.42%-2.67B-74.67%-3.64B-567.15%-2.08B
Financing cash flow
Net issuance payments of debt 231.19%3.72B278.38%1.12B-10.46%-629M2.67%-569.44M10.54%-585.08M-36.58%-654.04M-119.45%-478.86M144.69%2.46B-20.72%1.01B256.32%1.27B
Net common stock issuance -297.38%-1.06B16.04%-267M-836,742.11%-318M-442.86%-38K81.58%-7K---38K----53.95%-175K---380K----
Increase or decrease of lease financing -72.19%-613M-3.49%-356M-16.04%-344M-9.53%-296.46M---270.67M--------------------
Cash dividends paid -27.92%-1.23B-46.34%-960M-66.13%-656M10.71%-394.87M0.12%-442.23M-2.90%-442.76M3.58%-430.28M-36.90%-446.27M13.89%-325.97M-16.53%-378.57M
Cash dividends for minorities ---20M------------------------------------
Net other fund-raising expenses -57.89%-30M-11.76%-19M17.04%-17M-5.08%-20.49M-544.34%-19.5M145.02%4.39M-237.16%-9.75M-82.88%7.11M197.72%41.53M-306.59%-42.49M
Financing cash flow 259.17%764M75.56%-480M-53.28%-1.96B2.75%-1.28B-20.60%-1.32B-18.89%-1.09B-145.43%-918.89M180.40%2.02B-14.94%721.33M173.92%848M
Net cash flow
Beginning cash position -6.39%16.42B33.23%17.54B20.47%13.16B0.24%10.93B-5.94%10.9B7.17%11.59B28.07%10.82B6.06%8.45B1.66%7.96B14.27%7.83B
Current changes in cash 401.69%5.88B-161.29%-1.95B45.25%3.18B1,298.07%2.19B135.19%156.6M-164.08%-444.97M-73.18%694.36M257.42%2.59B445.18%724.36M-129.98%-209.85M
Effect of exchange rate changes 6.41%880M-30.74%827M2,416.86%1.19B136.23%47.44M46.35%-130.96M-400.81%-244.11M137.11%81.15M9.59%-218.68M-171.11%-241.87M22.28%340.14M
Cash adjustments other than cash changes 0.00%2M--2M--------0.00%-1K---1K-------1K----0.00%1K
End cash Position 41.19%23.18B-6.39%16.42B33.22%17.54B20.47%13.16B0.24%10.93B-5.94%10.9B7.17%11.59B28.07%10.82B6.06%8.45B1.66%7.96B
Free cash flow 474.18%5.01B-123.37%-1.34B63.79%5.73B138.01%3.5B149.75%1.47B-65.25%588.83M253.76%1.69B3,022.05%479.02M101.71%15.34M-278.95%-899.23M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Showcase
3909
349 +29.74%
Beauty Kadan Holdings
3041
417 +23.74%
Cybozu
4776
2644 +23.32%
KODAMA CHEMICAL INDUSTRY
4222
440 +22.22%

See the daily top gainer.