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  1. JP-listed companies
  2. YAMATO Mobility & Mfg.Co.,Ltd.
  3. Financials
  4. Free cash flow

YAMATO Mobility & Mfg.Co.,Ltd. (7886)

Market cap
¥748.94M
P/E ratio
-1.5x
Yamato Mobility & Mfg. manufactures synthetic resin molded products and logistics equipment, serving industries from automotive to home appliances across Japan, China, and the Philippines.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025160-50.38%
Mar 31, 2024323-280.12%
Mar 31, 2023-179+162.10%
Mar 31, 2022-68-83.03%
Mar 31, 2021-403+245.83%
Mar 31, 2020-117-75.59%
Mar 31, 2019-478+236.98%
Mar 31, 2018-142-175.21%
Mar 31, 2017188-259.28%
Mar 31, 2016-118-133.94%
Mar 31, 2015349

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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