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  1. JP-listed companies
  2. YAMATOINTERNATIONALINC.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Aug 31, 2025-262+77.77%
Aug 31, 2024-147-70.36%
Aug 31, 2023-497+102.62%
Aug 31, 2022-245+46.61%
Aug 31, 2021-167-27.03%
Aug 31, 2020-229-17.31%
Aug 31, 2019-277-77.17%
Aug 31, 2018-1,215+935.52%
Aug 31, 2017-117-29.03%
Aug 31, 2016-165-70.86%
Aug 31, 2015-567+239.05%
Aug 31, 2014-167

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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