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

YAMATOINTERNATIONALINC.【JP:8127】

Market cap
¥12.8B
P/E ratio
61.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Aug 31, 2025816+4.89%
Aug 31, 2024778-15.92%
Aug 31, 2023926+37.58%
Aug 31, 2022673+8.84%
Aug 31, 2021618-21.31%
Aug 31, 2020786-18.59%
Aug 31, 2019965+2.40%
Aug 31, 2018942-30.57%
Aug 31, 20171,357-4.73%
Aug 31, 20161,425+10.44%
Aug 31, 20151,290-4.96%
Aug 31, 20141,357

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 (%)