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

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 investing (Million JPY)YoY (%)
Mar 31, 2025-85,679+157.36%
Mar 31, 2024-33,292+221.79%
Mar 31, 2023-10,346-113.48%
Mar 31, 202276,736-414.78%
Mar 31, 2021-24,378+9.23%
Mar 31, 2020-22,319+71.58%
Mar 31, 2019-13,008-29.72%
Mar 31, 2018-18,510+24.11%
Mar 31, 2017-14,914+176.49%
Mar 31, 2016-5,394-74.77%
Mar 31, 2015-21,376

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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