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  1. JP-listed companies
  2. YAMATOINTERNATIONALINC.
  3. Financials
  4. Total current liabilities

YAMATOINTERNATIONALINC. (8127)

Market cap
¥12.8B
P/E ratio
61.4x
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 EndTotal current liabilities (Million JPY)YoY (%)
Aug 31, 20254,563-15.00%
Aug 31, 20245,369+23.17%
Aug 31, 20234,359-6.96%
Aug 31, 20224,685+14.68%
Aug 31, 20214,085+1.86%
Aug 31, 20204,010-20.21%
Aug 31, 20195,026+5.31%
Aug 31, 20184,772-16.89%
Aug 31, 20175,742+4.03%
Aug 31, 20165,520+7.16%
Aug 31, 20155,151-24.14%
Aug 31, 20146,790

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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