Rankings Pricing

YAMATO Mobility & Mfg.Co.,Ltd.JP:7886

Market cap

¥1B

P/E ratio

-2.1x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,514	1,582	1,846	1,609	1,507	1,538	2,432	1,970	1,844	2,139	2,002
Accounts receivable, net	-	2,649	3,168	2,910	2,605	2,399	3,280	2,598	2,276	-	-	-
Inventories	-	482	479	502	478	589	597	518	545	829	640	589
Total current assets	-	5,320	6,034	5,899	5,764	5,693	6,877	6,728	6,286	6,700	6,611	5,864
Property, plant and equipment, net	-	1,632	1,954	2,242	2,347	2,317	2,304	1,670	1,666	1,754	1,753	1,429
Marketable securities, non-current	-	49	48	51	52	47	31	34	33	37	40	45
Total non-current assets	-	1,815	2,393	2,650	2,724	2,631	2,554	1,891	1,870	1,993	1,969	1,670
Total assets	-	7,135	8,427	8,550	8,488	8,325	9,431	8,619	8,156	8,694	8,580	7,534
Accounts payable	-	2,335	2,638	2,335	2,459	1,936	2,781	2,086	2,156	2,527	2,273	2,093
Short-term debt	-	864	957	1,016	1,151	1,577	1,602	1,736	1,277	1,191	1,021	914
Long-term debt, current	-	378	421	312	419	488	536	377	362	365	370	293
Total current liabilities	-	3,658	4,156	3,845	4,061	4,332	5,272	4,518	4,184	4,494	4,335	3,639
Long-term debt, non-current	-	1,015	1,645	1,833	1,747	1,751	1,894	2,512	2,523	2,336	2,420	2,168
Total non-current liabilities	-	1,185	1,834	2,147	2,082	2,095	2,228	2,770	2,745	2,587	2,673	2,484
Total liabilities	-	4,842	5,991	5,992	6,143	6,427	7,500	7,288	6,928	7,081	7,008	6,123
Common stock and paid-in capital	-	1,713	1,713	1,713	1,691	1,691	1,691	1,691	1,691	1,896	1,896	1,910
Retained earnings	-	277	339	629	487	181	297	-282	-588	-557	-707	-1,046
Stockholders' equity	1,986	2,293	2,436	2,557	2,345	1,898	1,931	1,331	1,228	1,612	1,572	1,411

Raw aggregated data