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  1. JP-listed companies
  2. YAMATO CORPORATION
  3. Financials
  4. FCF margin (%)

YAMATO CORPORATION【JP:1967】

Market cap
¥65.6B
P/E ratio
13.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 20, 20257.4+39.42%
Mar 20, 20245.3-228.80%
Mar 20, 2023-4.1-190.42%
Mar 20, 20224.5-55.45%
Mar 20, 202110.2-491.91%
Mar 20, 2020-2.6-140.28%
Mar 20, 20196.4+75.75%
Mar 20, 20183.7+163.81%
Mar 20, 20171.4-58.18%
Mar 20, 20163.3-20.54%
Mar 20, 20154.2

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 (%)