RankingsPricing
  1. JP-listed companies
  2. YAMATO HOLDINGS CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

YAMATO HOLDINGS CO.,LTD.【JP:9064】

Market cap
¥760.3B
P/E ratio
27.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025208,654+6.97%
Mar 31, 2024195,061+5.23%
Mar 31, 2023185,373+1.49%
Mar 31, 2022182,644-24.38%
Mar 31, 2021241,523+22.46%
Mar 31, 2020197,226+0.65%
Mar 31, 2019195,954-4.14%
Mar 31, 2018204,422-11.17%
Mar 31, 2017230,128-7.80%
Mar 31, 2016249,593+0.89%
Mar 31, 2015247,398

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 (%)