RankingsPricing
  1. JP-listed companies
  2. YAMATO Mobility & Mfg.Co.,Ltd.
  3. Financials
  4. Accounts payable

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

Market cap
¥1B
P/E ratio
-2.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20252,093-7.90%
Mar 31, 20242,273-10.06%
Mar 31, 20232,527+17.19%
Mar 31, 20222,156+3.39%
Mar 31, 20212,086-25.01%
Mar 31, 20202,781+43.67%
Mar 31, 20191,936-21.27%
Mar 31, 20182,459+5.32%
Mar 31, 20172,335-11.51%
Mar 31, 20162,638+12.99%
Mar 31, 20152,335

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)