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  1. JP-listed companies
  2. YAMATO CORPORATION
  3. Financials
  4. Cash from financing

YAMATO CORPORATION (1967)

Market cap
¥56.8B
P/E ratio
11.4x
Yamato Group provides comprehensive construction services including design, building, and maintenance for architectural, civil engineering, and specialized systems like water treatment and electrical installations across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 20, 2025-1,165+6.78%
Mar 20, 2024-1,091+188.75%
Mar 20, 2023-378-5.87%
Mar 20, 2022-401-20.51%
Mar 20, 2021-505-32.47%
Mar 20, 2020-748+82.55%
Mar 20, 2019-410-164.14%
Mar 20, 2018639-3690.98%
Mar 20, 2017-18-92.79%
Mar 20, 2016-247-81.82%
Mar 20, 2015-1,357

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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