AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. YAMATO KOGYO CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

YAMATO KOGYO CO.,LTD.【JP:5444】

Market cap
¥787.5B
P/E ratio
13.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025224,968-5.17%
Mar 31, 2024237,223+46.04%
Mar 31, 2023162,441+62.87%
Mar 31, 202299,737-1.81%
Mar 31, 2021101,572+1.39%
Mar 31, 2020100,183-6.83%
Mar 31, 2019107,532-8.18%
Mar 31, 2018117,112+1.73%
Mar 31, 2017115,120+2.37%
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 EPSAdjusted 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 (%)