RankingsPricing
  1. JP-listed companies
  2. YAMATOINTERNATIONALINC.
  3. Financials
  4. Working capital

YAMATOINTERNATIONALINC.【JP:8127】

Market cap
¥12.8B
P/E ratio
61.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Aug 31, 20252,935+8.50%
Aug 31, 20242,705+16.53%
Aug 31, 20232,321+5.82%
Aug 31, 20222,194-8.33%
Aug 31, 20212,393-21.86%
Aug 31, 20203,062+5.28%
Aug 31, 20192,909+7.00%
Aug 31, 20182,718+0.84%
Aug 31, 20172,696+528.64%
Aug 31, 2016429-51.36%
Aug 31, 2015882-924.36%
Aug 31, 2014-107

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 (%)