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Yamazaki Group
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Investor Information

Investor Information
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Financial Results and Key Indicators (Consolidated) Financial Results and Key Indicators (Nonconsolidated)
Stock Information Fiscal Results Data Book (Time-series Data) Investors Guide

  • Net sales          Gross profit

    (Millions of yen)

  • Operating income   Ordinary income
    Profit attributable to owners of parent

    (Millions of yen)

  • Depreciation and amortization    Capital investment

    (Millions of yen)

  • Total stockholders' equity    Total liabilities    Interest-bearing debt

    (Millions of yen)

(Millions of yen)

2019 2020 2021 2022 2023
Net sales ¥1,061,152 ¥1,014,741 ¥1,052,972 ¥1,077,009 ¥1,175,562
Gross profit 374,795 353,618 367,855 343,607 379,046
Operating income 24,824 17,438 18,359 22,032 41,962
Ordinary income 27,621 19,734 21,382 26,127 45,526
Profit attributable to
owners of parent
13,858 6,956 10,378 12,368 30,168
Depreciation and amortization 37,188 37,420 38,997 39,436 40,318
Capital investment 41,012 38,056 43,625 41,447 44,644
Total stockholders' equity 327,253 330,486 342,574 363,738 400,137
Total liabilities 369,732 352,060 375,135 350,133 355,902
Interest-bearing debt 82,938 78,092 104,074 92,277 85,916
  • Gross profit margin   Operating margin
    Ordinary income margin   Net income margin

    (%)

  • Return on equity (ROE)   Return on assets (ROA)

    (%)

  • Current ratio
    Ratio of total fixed assets to total stockholders' equity

    (%)

  • Equity ratio      Debt-to-equity ratio

    (%)

(%)

2019 2020 2021 2022 2023
Gross profit margin 35.32% 34.85% 34.93% 31.90% 32.24%
Operating margin 2.34 1.72 1.74 2.05 3.57
Ordinary income margin 2.60 1.94 2.03 2.43 3.87
Net income margin 1.31 0.69 0.99 1.15 2.57
Return on equity (ROE) (1) 4.33 2.12 3.08 3.50 7.90
Return on assets (ROA) (2) 1.90 0.96 1.41 1.63 3.87
Current ratio 116.85 118.11 123.25 122.74 122.07
Ratio of total fixed assets to
total stockholders' equity
142.49 138.64 136.43 128.31 121.77
Equity ratio 44.94 46.26 45.23 47.98 49.89
Debt-to-equity ratio (3) 26.58 24.82 32.94 29.15 25.43
  • (1) ROE = Net income (Average net assets - Average minority interests) 100
  • (2) ROA = Net income Average total assets 100
  • (3) Debt-to-equity ratio = Interest-bearing debt Total stockholders' equity 100
  • Net cash provided by operating activities
    Net cash used in investing activities
    Net cash provided by (used in) financing activities

    (Millions of yen)

  • Interest coverage ratio

    (Times)

  • Ratio of cost of sales to net sales
    Ratio of selling, general and administrative
    expenses to net sales

    (%)

  • Number of employees
    Oparating income per employee

    (No.of employees)

    (Ten thouthand of yen)

(Millions of yen, Yen, Times, %, No.of employees)

2019 2020 2021 2022 2023
Net cash provided by operating 57,880 47,157 57,071 52,773 73,689
Net cash used in investing activities (42,173) (38,623) (37,790) (41,984) (45,659)
Net cash provided by (used in) financing activities (18,466) (11,585) 2,070 (26,695) (18,834)
Interest coverage ratio (Times)(*) 80.01 72.30 73.69 68.90 141.45
Ratio of cost of sales to net sales(%) 64.7% 65.2% 65.1% 68.1% 67.8%
Ratio of selling, general and administrative expenses to net sales(%) 33.0% 33.1% 33.2% 29.9% 28.7%
Number of employees 28,724 29,243 32,527 32,210 32,725
Oparating income per employee(Yen) 864,249 596,331 564,440 684,041 1,282,263
  • (*)Interest coverage ratio = Net cash provided by operating activities Interest paid
  • Price-earnings ratio

    (Times)

  • Price-book value ratio

    (Times)

  • Net income per share

    (Yen)

  • Net assets per share

    (Yen)

  • Dividend payout ratio

    (%)

(Times, Yen, %)

2019 2020 2021 2022 2023
Price-earnings ratio (Times) 30.57 53.87 31.44 26.63 22.00
Price-book value ratio (Times) 1.29 1.13 0.95 0.90 1.66
Net income per share(Yen) ¥63.75 ¥32.00 ¥48.60 ¥59.10 ¥146.19
Net assets per share(Yen) 1,505.37 1,520.24 1,609.57 1,743.42 1,942.85
Dividend payout ratio(%) 31.37% 68.75% 45.27% 37.22% 17.10%


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