RankingsPricing
  1. JP-listed companies
  2. YAMATO KOGYO CO.,LTD.
  3. Financials
  4. Cash from operations

YAMATO KOGYO CO.,LTD.【JP:5444】

Market cap
¥730B
P/E ratio
18.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202571,028-12.22%
Mar 31, 202480,915+53.67%
Mar 31, 202352,654+359.58%
Mar 31, 202211,457-57.63%
Mar 31, 202127,042+3.59%
Mar 31, 202026,105+7.02%
Mar 31, 201924,393+77.39%
Mar 31, 201813,751-28.30%
Mar 31, 201719,178-42.56%
Mar 31, 201633,386+46.79%
Mar 31, 201522,744

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 (%)