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Yamato Holdings Co Ltd (JP:9064)
:9064
Japanese Market

Yamato Holdings Co (9064) Financial Statements

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Yamato Holdings Co Financial Overview

Yamato Holdings Co's market cap is currently $681.43B. The company's EPS TTM is ¥57.276; its P/E ratio is 34.69; and it has a dividend yield of 2.33%. Yamato Holdings Co is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is ¥-2.43. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.76T¥ 1.80T¥ 1.79T¥ 1.70T¥ 1.63T
Gross Profit¥ 92.16B¥ 113.43B¥ 139.53B¥ 157.34B¥ 104.04B
Operating Income¥ 40.06B¥ 60.09B¥ 77.20B¥ 92.12B¥ 44.70B
EBITDA¥ 97.54B¥ 99.35B¥ 117.39B¥ 141.40B¥ 100.11B
Net Income¥ 37.63B¥ 45.90B¥ 55.96B¥ 56.70B¥ 22.32B
Balance Sheet
Cash & Short-Term Investments¥ 195.06B¥ 185.37B¥ 182.64B¥ 241.52B¥ 197.23B
Total Assets¥ 1.14T¥ 1.11T¥ 1.09T¥ 1.09T¥ 1.10T
Total Debt¥ 92.53B¥ 48.27B¥ 45.89B¥ 65.15B¥ 124.84B
Net Debt¥ -102.53B¥ -137.10B¥ -136.76B¥ -176.37B¥ -72.39B
Total Liabilities¥ 543.91B¥ 491.16B¥ 488.62B¥ 505.71B¥ 537.91B
Stockholders' Equity¥ 585.75B¥ 610.38B¥ 590.54B¥ 576.37B¥ 555.17B
Cash Flow
Free Cash Flow¥ 32.38B¥ 54.52B¥ 11.24B¥ 91.85B¥ 19.58B
Operating Cash Flow¥ 64.33B¥ 89.95B¥ 52.02B¥ 123.92B¥ 74.43B
Investing Cash Flow¥ -22.43B¥ -49.42B¥ -58.94B¥ 44.08B¥ -49.94B
Financing Cash Flow¥ -30.78B¥ -38.62B¥ -54.46B¥ -123.25B¥ -22.37B
Currency in JPY

Yamato Holdings Co Earnings and Revenue History

Yamato Holdings Co Debt to Assets

Yamato Holdings Co Cash Flow

Yamato Holdings Co Forecast EPS vs Actual EPS

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