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Yamato Corporation (JP:1967)
:1967
Japanese Market

Yamato Corporation (1967) Financial Statements

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Yamato Corporation Financial Overview

Yamato Corporation's market cap is currently ¥36.64B. The company's EPS TTM is ¥139.922; its P/E ratio is 10.21; and it has a dividend yield of 1.89%. Yamato Corporation is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 48.30B¥ 44.50B¥ 45.58B¥ 43.77B¥ 51.46B
Gross Profit¥ 4.64B¥ 4.57B¥ 5.63B¥ 4.96B¥ 5.66B
Operating Income¥ 1.81B¥ 2.03B¥ 3.68B¥ 3.08B¥ 3.64B
EBITDA¥ 3.31B¥ 3.77B¥ 4.45B¥ 3.86B¥ 4.11B
Net Income¥ 1.48B¥ 1.87B¥ 2.76B¥ 2.29B¥ 2.40B
Balance Sheet
Cash & Short-Term Investments¥ 8.97B¥ 6.77B¥ 9.36B¥ 7.89B¥ 4.19B
Total Assets¥ 52.89B¥ 47.70B¥ 45.79B¥ 44.41B¥ 39.89B
Total Debt¥ 1.18B¥ 1.52B¥ 1.02B¥ 344.57M¥ 362.47M
Net Debt¥ -7.27B¥ -4.63B¥ -7.69B¥ -6.88B¥ -3.57B
Total Liabilities¥ 15.55B¥ 13.34B¥ 12.42B¥ 12.78B¥ 11.92B
Stockholders' Equity¥ 37.28B¥ 34.34B¥ 33.34B¥ 31.59B¥ 27.93B
Cash Flow
Free Cash Flow¥ 2.38B¥ -2.65B¥ 1.94B¥ 4.38B¥ -1.38B
Operating Cash Flow¥ 3.92B¥ -1.58B¥ 2.90B¥ 5.43B¥ -949.16M
Investing Cash Flow¥ -596.42M¥ -453.43M¥ -679.83M¥ -1.60B¥ -1.51B
Financing Cash Flow¥ -1.09B¥ -377.88M¥ -401.42M¥ -505.01M¥ -747.82M
Currency in JPY

Yamato Corporation Earnings and Revenue History

Yamato Corporation Debt to Assets

Yamato Corporation Cash Flow

Yamato Corporation Forecast EPS vs Actual EPS

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