Pricing
  1. JP-listed companies
  2. YAMATO Mobility & Mfg.Co.,Ltd.
  3. Financials
  4. FCF margin (%)

YAMATO Mobility & Mfg.Co.,Ltd.【JP:7886】

Market cap
¥971.74M
P/E ratio
-2x
Yamato Mobility & Mfg. manufactures synthetic resin molded products and logistics equipment, serving industries from automotive to home appliances across Japan, China, and the Philippines.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20251-52.57%
Mar 31, 20242.1-282.18%
Mar 31, 2023-1.2+140.12%
Mar 31, 2022-0.5-84.54%
Mar 31, 2021-3.1+322.99%
Mar 31, 2020-0.7-75.30%
Mar 31, 2019-3+207.68%
Mar 31, 2018-1-171.64%
Mar 31, 20171.4-270.71%
Mar 31, 2016-0.8-136.07%
Mar 31, 20152.2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)