RankingsPricing
  1. JP-listed companies
  2. YAMATOINTERNATIONALINC.
  3. Financials
  4. Long-term debt, non-current

YAMATOINTERNATIONALINC.【JP:8127】

Market cap
¥13B
P/E ratio
62.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Aug 31, 2025586+4.93%
Aug 31, 2024558-28.27%
Aug 31, 2023778+275.38%
Aug 31, 2022207-47.93%
Aug 31, 2021398-35.59%
Aug 31, 2020618-15.96%
Aug 31, 2019736+6.56%
Aug 31, 2018690+263.30%
Aug 31, 2017190-85.47%
Aug 31, 20161,307+13.68%
Aug 31, 20151,150+45.57%
Aug 31, 2014790

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 EPSAdjusted 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 (%)