RankingsPricing
  1. JP-listed companies
  2. YAMATO Mobility & Mfg.Co.,Ltd.
  3. Financials
  4. Long-term debt, current

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

Market cap
¥1B
P/E ratio
-2.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025293-20.95%
Mar 31, 2024370+1.50%
Mar 31, 2023365+0.77%
Mar 31, 2022362-4.13%
Mar 31, 2021377-29.63%
Mar 31, 2020536+9.92%
Mar 31, 2019488+16.57%
Mar 31, 2018419+34.25%
Mar 31, 2017312-25.84%
Mar 31, 2016421+11.11%
Mar 31, 2015378

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 (%)