RankingsPricing
  1. JP-listed companies
  2. YAMATOINTERNATIONALINC.
  3. Financials
  4. Cash from investing

YAMATOINTERNATIONALINC.【JP:8127】

Market cap
¥13B
P/E ratio
62.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Aug 31, 2025-39-38.62%
Aug 31, 2024-63-63.84%
Aug 31, 2023-174-43.21%
Aug 31, 2022-307-634.94%
Aug 31, 202157-133.97%
Aug 31, 2020-169-170.73%
Aug 31, 2019239-110.66%
Aug 31, 2018-2,239-590.65%
Aug 31, 2017456-263.66%
Aug 31, 2016-279+814.39%
Aug 31, 2015-30-106.40%
Aug 31, 2014476

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 (%)