RankingsPricing
  1. JP-listed companies
  2. YAMATOINTERNATIONALINC.
  3. Financials
  4. Net debt

YAMATOINTERNATIONALINC.【JP:8127】

Market cap
¥13B
P/E ratio
62.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Aug 31, 2025-5,564-16.67%
Aug 31, 2024-6,677+6.12%
Aug 31, 2023-6,292+5.54%
Aug 31, 2022-5,962+13.94%
Aug 31, 2021-5,232+15.03%
Aug 31, 2020-4,549-30.67%
Aug 31, 2019-6,561+4.43%
Aug 31, 2018-6,282-24.26%
Aug 31, 2017-8,295+7.51%
Aug 31, 2016-7,716-9.35%
Aug 31, 2015-8,511-7.93%
Aug 31, 2014-9,244

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 (%)