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

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 operations (Million JPY)YoY (%)
Mar 20, 20254,534+15.80%
Mar 20, 20243,916-347.85%
Mar 20, 2023-1,580-154.56%
Mar 20, 20222,895-46.63%
Mar 20, 20215,426-671.62%
Mar 20, 2020-949-129.02%
Mar 20, 20193,271+69.38%
Mar 20, 20181,931+121.61%
Mar 20, 2017871-67.59%
Mar 20, 20162,689+27.95%
Mar 20, 20152,101

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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