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  1. JP-listed companies
  2. YAMATO KOGYO CO.,LTD.
  3. Financials
  4. Cash from financing

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 from financing (Million JPY)YoY (%)
Mar 31, 2025-42,987+102.23%
Mar 31, 2024-21,256+19.96%
Mar 31, 2023-17,719+11.41%
Mar 31, 2022-15,904+60.05%
Mar 31, 2021-9,937+48.45%
Mar 31, 2020-6,694+69.51%
Mar 31, 2019-3,949+1.18%
Mar 31, 2018-3,903-28.07%
Mar 31, 2017-5,426-28.44%
Mar 31, 2016-7,582+67.85%
Mar 31, 2015-4,517

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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