RankingsPricing
  1. JP-listed companies
  2. YAMATO KOGYO CO.,LTD.
  3. Financials
  4. Total current assets

YAMATO KOGYO CO.,LTD.【JP:5444】

Market cap
¥730B
P/E ratio
18.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025310,115-0.43%
Mar 31, 2024311,449+30.73%
Mar 31, 2023238,243+42.06%
Mar 31, 2022167,710+11.81%
Mar 31, 2021150,000-7.88%
Mar 31, 2020162,829-9.15%
Mar 31, 2019179,219-6.06%
Mar 31, 2018190,775+12.59%
Mar 31, 2017169,444+4.22%
Mar 31, 2016162,586-1.40%
Mar 31, 2015164,896

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 (%)