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  1. JP-listed companies
  2. Yamato Scale Co.,Ltd.
  3. Financials
  4. Cash from investing

Yamato Scale Co.,Ltd.【JP:E02290】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2023-3,609+241.76%
Mar 31, 2022-1,056-2170.59%
Mar 31, 202151-111.04%
Mar 31, 2020-462-80.32%
Mar 31, 2019-2,347+617.74%
Mar 31, 2018-327-41.61%
Mar 31, 2017-560+24.44%
Mar 31, 2016-450+21.62%
Mar 31, 2015-370+174.07%
Mar 31, 2014-135+462.50%
Mar 31, 2013-24

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 (%)