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  1. JP-listed companies
  2. YAMATO CORPORATION
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 20, 2025-40+6.30%
Mar 20, 2024-38-90.83%
Mar 20, 2023-413+18.83%
Mar 20, 2022-348+1841.92%
Mar 20, 2021-18+1.94%
Mar 20, 2020-18+1.94%
Mar 20, 2019-17+35.42%
Mar 20, 2018-13

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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