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  1. JP-listed companies
  2. YAMATOINTERNATIONALINC.
  3. Financials
  4. Cash and cash equivalents

YAMATOINTERNATIONALINC. (8127)

Market cap
¥12.5B
P/E ratio
60x
Yamato International plans, makes and sells casual clothing like shirts, sweaters and accessories to department stores, specialty shops and online retailers across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Aug 31, 20254,880-5.34%
Aug 31, 20245,156+7.01%
Aug 31, 20234,818-14.06%
Aug 31, 20225,606+15.57%
Aug 31, 20214,851+11.91%
Aug 31, 20204,334-9.11%
Aug 31, 20194,769+6.71%
Aug 31, 20184,469-24.55%
Aug 31, 20175,922-35.21%
Aug 31, 20169,140+120.23%
Aug 31, 20154,150-17.88%
Aug 31, 20145,054

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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