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Yamato Corporation (JP:1967)
:1967
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 53.17B | ¥ 48.30B | ¥ 44.50B | ¥ 45.58B | ¥ 43.77B |
| Gross Profit | ¥ 7.65B | ¥ 4.64B | ¥ 4.57B | ¥ 5.63B | ¥ 4.96B |
| Operating Income | ¥ 4.79B | ¥ 1.81B | ¥ 2.03B | ¥ 3.68B | ¥ 3.08B |
| EBITDA | ¥ 6.57B | ¥ 3.31B | ¥ 3.77B | ¥ 4.45B | ¥ 3.86B |
| Net Income | ¥ 3.93B | ¥ 1.48B | ¥ 1.87B | ¥ 2.76B | ¥ 2.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.32B | ¥ 8.97B | ¥ 6.77B | ¥ 9.36B | ¥ 7.89B |
| Total Assets | ¥ 58.85B | ¥ 52.89B | ¥ 47.70B | ¥ 45.79B | ¥ 44.41B |
| Total Debt | ¥ 1.22B | ¥ 1.18B | ¥ 1.52B | ¥ 1.02B | ¥ 344.57M |
| Net Debt | ¥ -10.27B | ¥ -7.27B | ¥ -4.63B | ¥ -7.69B | ¥ -6.88B |
| Total Liabilities | ¥ 17.61B | ¥ 15.55B | ¥ 13.34B | ¥ 12.42B | ¥ 12.78B |
| Stockholders' Equity | ¥ 41.15B | ¥ 37.28B | ¥ 34.34B | ¥ 33.34B | ¥ 31.59B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.91B | ¥ 2.38B | ¥ -2.65B | ¥ 1.94B | ¥ 4.38B |
| Operating Cash Flow | ¥ 4.53B | ¥ 3.92B | ¥ -1.58B | ¥ 2.90B | ¥ 5.43B |
| Investing Cash Flow | ¥ -636.98M | ¥ -596.42M | ¥ -453.43M | ¥ -679.83M | ¥ -1.60B |
| Financing Cash Flow | ¥ -1.17B | ¥ -1.09B | ¥ -377.88M | ¥ -401.42M | ¥ -505.01M |