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  1. JP-listed companies
  2. YAMATO KOGYO CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

YAMATO KOGYO CO.,LTD. (5444)

Market cap
¥786.5B
P/E ratio
13.8x
Yamato Industrial manufactures steel products and railway equipment across Japan, Thailand, and Indonesia, serving construction and transportation industries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025224,968-5.17%
Mar 31, 2024237,223+46.05%
Mar 31, 2023162,422+62.88%
Mar 31, 202299,717-1.83%
Mar 31, 2021101,572+1.58%
Mar 31, 202099,994-6.40%
Mar 31, 2019106,835-8.78%
Mar 31, 2018117,112+5.87%
Mar 31, 2017110,620-1.63%
Mar 31, 2016112,455+16.28%
Mar 31, 201596,711

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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