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

YAMATO KOGYO CO.,LTD.【JP:5444】

Market cap
¥730B
P/E ratio
18.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202525,265+0.06%
Mar 31, 202425,250+17.45%
Mar 31, 202321,498+10.75%
Mar 31, 202219,411+22.61%
Mar 31, 202115,831-31.21%
Mar 31, 202023,012-31.66%
Mar 31, 201933,675+14.42%
Mar 31, 201829,431+31.74%
Mar 31, 201722,341-3.42%
Mar 31, 201623,131-20.14%
Mar 31, 201528,965

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 (%)