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

YAMATO KOGYO CO.,LTD.【JP:5444】

Market cap
¥730B
P/E ratio
18.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202554,540+1.30%
Mar 31, 202453,841+20.21%
Mar 31, 202344,788+14.13%
Mar 31, 202239,242+15.45%
Mar 31, 202133,990-15.90%
Mar 31, 202040,418-19.77%
Mar 31, 201950,375+6.62%
Mar 31, 201847,248+18.86%
Mar 31, 201739,752+2.35%
Mar 31, 201638,841-17.93%
Mar 31, 201547,329

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 (%)