RankingsPricing
  1. JP-listed companies
  2. YAMATO Mobility & Mfg.Co.,Ltd.
  3. Financials
  4. Total current liabilities

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

Market cap
¥1B
P/E ratio
-2.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20253,639-16.05%
Mar 31, 20244,335-3.55%
Mar 31, 20234,494+7.43%
Mar 31, 20224,184-7.41%
Mar 31, 20214,518-14.30%
Mar 31, 20205,272+21.71%
Mar 31, 20194,332+6.67%
Mar 31, 20184,061+5.60%
Mar 31, 20173,845-7.48%
Mar 31, 20164,156+13.63%
Mar 31, 20153,658

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 (%)