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  1. JP-listed companies
  2. YAMATO CORPORATION
  3. Financials
  4. Total cash & short-term investments

YAMATO CORPORATION【JP:1967】

Market cap
¥60.9B
P/E ratio
12.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 20, 202512,317+37.29%
Mar 20, 20248,972+32.56%
Mar 20, 20236,768-27.70%
Mar 20, 20229,361+18.69%
Mar 20, 20217,887+88.34%
Mar 20, 20204,187-42.78%
Mar 20, 20197,318+38.14%
Mar 20, 20185,297+29.54%
Mar 20, 20174,089+2.93%
Mar 20, 20163,973+34.38%
Mar 20, 20152,956

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 (%)