AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. YAMATO CORPORATION
  3. Financials
  4. Free cash flow

YAMATO CORPORATION【JP:1967】

Market cap
¥65.7B
P/E ratio
13.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 20, 20253,913+53.49%
Mar 20, 20242,549-239.78%
Mar 20, 2023-1,824-188.28%
Mar 20, 20222,066-53.61%
Mar 20, 20214,453-433.29%
Mar 20, 2020-1,336-144.80%
Mar 20, 20192,982+76.53%
Mar 20, 20181,689+186.44%
Mar 20, 2017590-57.30%
Mar 20, 20161,381-15.12%
Mar 20, 20151,627

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 (%)