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  1. JP-listed companies
  2. YAMATO CORPORATION
  3. Financials
  4. Cash and cash equivalents

YAMATO CORPORATION (1967)

Market cap
¥55.7B
P/E ratio
10.8x
Yamato Group provides comprehensive construction services including design, building, and maintenance for architectural, civil engineering, and specialized systems like water treatment and electrical installations across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 20, 20268,352-27.34%
Mar 20, 202511,495+35.97%
Mar 20, 20248,454+37.43%
Mar 20, 20236,152-29.38%
Mar 20, 20228,710+20.51%
Mar 20, 20217,228+83.70%
Mar 20, 20203,935-40.07%
Mar 20, 20196,565+23.94%
Mar 20, 20185,297+33.53%
Mar 20, 20173,967-0.15%
Mar 20, 20163,973+35.30%
Mar 20, 20152,936

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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