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  1. JP-listed companies
  2. YAMATO KOGYO CO.,LTD.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202554,594-26.79%
Mar 31, 202474,574+52.85%
Mar 31, 202348,788+511.46%
Mar 31, 20227,979-63.75%
Mar 31, 202122,014+35.85%
Mar 31, 202016,205+10.30%
Mar 31, 201914,692+202.68%
Mar 31, 20184,854-67.19%
Mar 31, 201714,793-49.97%
Mar 31, 201629,566+58.17%
Mar 31, 201518,693

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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