RankingsPricing
  1. JP-listed companies
  2. YAMATO CORPORATION
  3. Financials
  4. Total current liabilities

YAMATO CORPORATION【JP:1967】

Market cap
¥58.1B
P/E ratio
13.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 20, 202514,951+11.97%
Mar 20, 202413,353+10.37%
Mar 20, 202312,098+10.20%
Mar 20, 202210,978-4.00%
Mar 20, 202111,435+2.26%
Mar 20, 202011,182+11.00%
Mar 20, 201910,074-12.76%
Mar 20, 201811,547+12.40%
Mar 20, 201710,273-2.03%
Mar 20, 201610,486+19.71%
Mar 20, 20158,760

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 (%)