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  1. JP-listed companies
  2. YAMATO HOLDINGS CO.,LTD.
  3. Financials
  4. FCF margin (%)

YAMATO HOLDINGS CO.,LTD.【JP:9064】

Market cap
¥684.2B
P/E ratio
40.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-0.4-122.37%
Mar 31, 20241.8-39.19%
Mar 31, 20233+383.22%
Mar 31, 20220.6-88.43%
Mar 31, 20215.4+350.88%
Mar 31, 20201.2-72.12%
Mar 31, 20194.3+340.38%
Mar 31, 20181-51.08%
Mar 31, 20172+130.52%
Mar 31, 20160.9-68.37%
Mar 31, 20152.7

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 (%)