RankingsPricing
  1. JP-listed companies
  2. YAMATO CORPORATION
  3. Financials
  4. Marketable securities, non-current

YAMATO CORPORATION【JP:1967】

Market cap
¥58.1B
P/E ratio
13.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 20, 202512,256+7.88%
Mar 20, 202411,361+31.71%
Mar 20, 20238,626-0.67%
Mar 20, 20228,683-13.30%
Mar 20, 202110,016+34.44%
Mar 20, 20207,450-5.11%
Mar 20, 20197,851-7.75%
Mar 20, 20188,511+10.08%
Mar 20, 20177,732+33.30%
Mar 20, 20165,800-15.44%
Mar 20, 20156,859

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 (%)