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Yamato Holdings Co Ltd (JP:9064)
:9064
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.76T | ¥ 1.76T | ¥ 1.80T | ¥ 1.79T | ¥ 1.70T |
| Gross Profit | ¥ 67.05B | ¥ 92.16B | ¥ 113.43B | ¥ 139.53B | ¥ 157.34B |
| Operating Income | ¥ 14.21B | ¥ 40.06B | ¥ 60.09B | ¥ 77.20B | ¥ 92.12B |
| EBITDA | ¥ 105.44B | ¥ 97.54B | ¥ 99.35B | ¥ 117.39B | ¥ 141.40B |
| Net Income | ¥ 37.94B | ¥ 37.63B | ¥ 45.90B | ¥ 55.96B | ¥ 56.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 208.65B | ¥ 195.06B | ¥ 185.37B | ¥ 182.64B | ¥ 241.52B |
| Total Assets | ¥ 1.27T | ¥ 1.14T | ¥ 1.11T | ¥ 1.09T | ¥ 1.09T |
| Total Debt | ¥ 180.99B | ¥ 92.53B | ¥ 48.27B | ¥ 45.89B | ¥ 65.15B |
| Net Debt | ¥ -27.66B | ¥ -102.53B | ¥ -137.10B | ¥ -136.76B | ¥ -176.37B |
| Total Liabilities | ¥ 667.07B | ¥ 543.91B | ¥ 491.16B | ¥ 488.62B | ¥ 505.71B |
| Stockholders' Equity | ¥ 589.26B | ¥ 585.75B | ¥ 610.38B | ¥ 590.54B | ¥ 576.37B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -7.26B | ¥ 32.38B | ¥ 54.52B | ¥ 11.24B | ¥ 91.85B |
| Operating Cash Flow | ¥ 47.73B | ¥ 64.33B | ¥ 89.95B | ¥ 52.02B | ¥ 123.92B |
| Investing Cash Flow | ¥ -43.87B | ¥ -22.43B | ¥ -49.42B | ¥ -58.94B | ¥ 44.08B |
| Financing Cash Flow | ¥ 9.42B | ¥ -30.78B | ¥ -38.62B | ¥ -54.46B | ¥ -123.25B |