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

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Yamato Holdings Co Financial Overview

Yamato Holdings Co's market cap is currently ¥607.87B. The company's EPS TTM is ¥94.74; its P/E ratio is 5.81; and it has a dividend yield of 2.10%. Yamato Holdings Co is scheduled to report earnings on February 2, 2026, and the estimated EPS forecast is ¥-0.37. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.76T¥ 1.76T¥ 1.80T¥ 1.79T¥ 1.70T
Gross Profit¥ 67.05B¥ 92.16B¥ 110.93B¥ 137.00B¥ 154.33B
Operating Income¥ 14.21B¥ 40.06B¥ 60.09B¥ 77.20B¥ 92.12B
EBITDA¥ 63.25B¥ 84.49B¥ 101.71B¥ 112.77B¥ 141.02B
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¥ 1.18T¥ 1.11T¥ 1.09T¥ 1.09T
Total Debt¥ 173.79B¥ 92.53B¥ 48.27B¥ 45.89B¥ 65.15B
Net Debt¥ -34.86B¥ -102.53B¥ -137.10B¥ -136.76B¥ -176.37B
Total Liabilities¥ 667.07B¥ 589.80B¥ 491.15B¥ 488.62B¥ 505.70B
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¥ 8.94B¥ -30.78B¥ -38.62B¥ -54.46B¥ -123.25B
Currency in JPY

Yamato Holdings Co Earnings and Revenue History

Income Statement >

Yamato Holdings Co Debt to Assets

Balance Sheet >

Yamato Holdings Co Cash Flow

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Yamato Holdings Co Forecast EPS vs Actual EPS

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