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  1. JP-listed companies
  2. YAMATO KOGYO CO.,LTD.
  3. Financials
  4. FCF margin (%)

YAMATO KOGYO CO.,LTD.【JP:5444】

Market cap
¥787.5B
P/E ratio
13.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202532.4-28.88%
Mar 31, 202445.6+68.71%
Mar 31, 202327+408.41%
Mar 31, 20225.3-67.14%
Mar 31, 202116.2+81.73%
Mar 31, 20208.9+22.02%
Mar 31, 20197.3+164.75%
Mar 31, 20182.8-73.51%
Mar 31, 201710.4-46.85%
Mar 31, 201619.6+96.38%
Mar 31, 201510

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 (%)