RankingsPricing
  1. JP-listed companies
  2. YAMATO Mobility & Mfg.Co.,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

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

Market cap
¥1B
P/E ratio
-2.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2025165-81.36%
Mar 31, 2024885+185.48%
Mar 31, 2023310-25.78%
Mar 31, 2022418-77.39%
Mar 31, 20211,847+114.76%
Mar 31, 2020860+57.25%
Mar 31, 2019547-3.87%
Mar 31, 2018569-15.09%
Mar 31, 2017670-32.32%
Mar 31, 2016990+253.57%
Mar 31, 2015280

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 (%)