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  1. JP-listed companies
  2. YAMATO Mobility & Mfg.Co.,Ltd.
  3. Financials
  4. Cash from operations

YAMATO Mobility & Mfg.Co.,Ltd. (7886)

Market cap
¥748.94M
P/E ratio
-1.5x
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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025317-37.44%
Mar 31, 2024507+409.39%
Mar 31, 202399+19.02%
Mar 31, 202284-183.51%
Mar 31, 2021-100-150.49%
Mar 31, 2020198-292.86%
Mar 31, 2019-103-169.50%
Mar 31, 2018148-58.89%
Mar 31, 2017360+699.30%
Mar 31, 201645-92.67%
Mar 31, 2015614

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 (%)
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