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  1. JP-listed companies
  2. YAMATO HOLDINGS CO.,LTD.
  3. Financials
  4. Working capital

YAMATO HOLDINGS CO.,LTD.【JP:9064】

Market cap
¥684.2B
P/E ratio
40.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202546,933-2.46%
Mar 31, 202448,118-13.54%
Mar 31, 202355,653+3.52%
Mar 31, 202253,762-9.34%
Mar 31, 202159,298-12.09%
Mar 31, 202067,451+9.03%
Mar 31, 201961,863-11.02%
Mar 31, 201869,525+30.85%
Mar 31, 201753,133+6.98%
Mar 31, 201649,664+59.82%
Mar 31, 201531,075

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 (%)