RankingsPricing
  1. JP-listed companies
  2. YAMATO CORPORATION
  3. Financials
  4. Cash from investing

YAMATO CORPORATION【JP:1967】

Market cap
¥66B
P/E ratio
15x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 20, 2025-643+7.85%
Mar 20, 2024-596+31.53%
Mar 20, 2023-453-33.30%
Mar 20, 2022-680-57.46%
Mar 20, 2021-1,598+5.94%
Mar 20, 2020-1,509+42.25%
Mar 20, 2019-1,061-1.57%
Mar 20, 2018-1,077+23.07%
Mar 20, 2017-875-37.17%
Mar 20, 2016-1,393+163.07%
Mar 20, 2015-530

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 (%)