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

YAMATO HOLDINGS CO.,LTD.【JP:9064】

Market cap
¥760.3B
P/E ratio
27.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202514,325+40.70%
Mar 31, 202410,181+1.81%
Mar 31, 202310,000-33.33%
Mar 31, 202215,000-55.88%
Mar 31, 202134,000-54.97%
Mar 31, 202075,500+24.18%
Mar 31, 201960,800-9.19%
Mar 31, 201866,952+9.80%
Mar 31, 201760,974+9.01%
Mar 31, 201655,933+62.39%
Mar 31, 201534,443

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 (%)