RankingsPricing
  1. JP-listed companies
  2. YAMATOINTERNATIONALINC.
  3. Financials
  4. Total liabilities

YAMATOINTERNATIONALINC.【JP:8127】

Market cap
¥12.8B
P/E ratio
61.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Aug 31, 20255,987-10.09%
Aug 31, 20246,659+17.28%
Aug 31, 20235,678+5.32%
Aug 31, 20225,391+6.42%
Aug 31, 20215,066-1.03%
Aug 31, 20205,118-15.34%
Aug 31, 20196,045+2.40%
Aug 31, 20185,904-5.37%
Aug 31, 20176,238-13.13%
Aug 31, 20167,181+4.60%
Aug 31, 20156,865-17.41%
Aug 31, 20148,312

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 EPSAdjusted 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 (%)