RankingsPricing
  1. JP-listed companies
  2. YAMATO HOLDINGS CO.,LTD.
  3. Financials
  4. Repayments of term debt

YAMATO HOLDINGS CO.,LTD.【JP:9064】

Market cap
¥760.3B
P/E ratio
27.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-921-93.42%
Mar 31, 2022-14,000+154.55%
Mar 31, 2021-5,500-86.52%
Mar 31, 2020-40,800+21.43%
Mar 31, 2019-33,600-17.80%
Mar 31, 2018-40,876+15.15%
Mar 31, 2017-35,499+111.73%
Mar 31, 2016-16,766-13.54%
Mar 31, 2015-19,391

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 (%)