RankingsPricing
  1. JP-listed companies
  2. YAMATO CORPORATION
  3. Financials
  4. Capital expenditures

YAMATO CORPORATION【JP:1967】

Market cap
¥58.1B
P/E ratio
13.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 20, 2025-622-54.50%
Mar 20, 2024-1,366+460.34%
Mar 20, 2023-244-70.61%
Mar 20, 2022-830-14.73%
Mar 20, 2021-973+151.59%
Mar 20, 2020-387+33.94%
Mar 20, 2019-289+19.43%
Mar 20, 2018-242-14.15%
Mar 20, 2017-282-78.46%
Mar 20, 2016-1,307+175.69%
Mar 20, 2015-474

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)