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

YAMATOINTERNATIONALINC. (8127)

Market cap
¥11.7B
P/E ratio
56.4x
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 EndCash from operations (Million JPY)YoY (%)
Aug 31, 2025-903-187.00%
Aug 31, 20241,038+119.13%
Aug 31, 2023474-57.85%
Aug 31, 20221,123+47.96%
Aug 31, 2021759-151.12%
Aug 31, 2020-1,485-302.10%
Aug 31, 2019735+26.64%
Aug 31, 2018580+43.84%
Aug 31, 2017403+44.69%
Aug 31, 2016279-151.37%
Aug 31, 2015-543-235.96%
Aug 31, 2014399

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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