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Yamato Holdings Co., Ltd.
Yamato Holdings Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,361 | 48.6 | 1.14 | 0.36 | 1,219.20 |
Yamato Holdings Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 443,332,000,000.0 | 469,422,000,000.0 | 437,352,000,000.0 | 418,165,000,000.0 |
| Net Profit | -5,887,000,000.0 | 537,000,000.0 | -5,424,000,000.0 | 9,062,000,000.0 |
| EPS | -18.6 | — | — | — |
Yamato Holdings Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 1,865,675,000,000.0 | 1,762,696,000,000.0 | 1,758,626,000,000.0 | 1,800,668,000,000.0 |
| Net Profit | 13,662,000,000.0 | 37,937,000,000.0 | 37,626,000,000.0 | 45,898,000,000.0 |
| EPS | 43.1 | 111.9 | 107.2 | 126.6 |
Yamato Holdings Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 1,280,170,000,000.0 | 1,267,428,000,000.0 | 1,181,782,000,000.0 | 1,107,587,000,000.0 |
| Total Liabilities | 698,114,000,000.0 | 667,079,000,000.0 | 589,803,000,000.0 | 491,159,000,000.0 |
| Total Equity | 571,032,000,000.0 | 589,258,000,000.0 | 585,754,000,000.0 | 610,379,000,000.0 |
Yamato Holdings Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 18.7%Receivables 22.2%Fixed assets (tangible) 39.0%Intangible assets 5.1%Long-term investments 4.0%Other assets 10.7%
How it's funded — Mar 2026
Short-term debt 1.7%Long-term debt 8.1%Payables 13.7%Other liabilities 31.0%Shareholders' equity 45.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 238,812.0 | 208,654.0 | 195,061.0 | 185,373.0 |
| Receivables | 284,213.0 | 276,177.0 | 264,881.0 | 266,760.0 |
| Inventory | 2,551.0 | 3,397.0 | 2,032.0 | 2,579.0 |
| Fixed assets (tangible) | 499,898.0 | 505,863.0 | 478,006.0 | 465,333.0 |
| Intangible assets | 65,640.0 | 82,574.0 | 41,215.0 | 43,759.0 |
| Long-term investments | 51,469.0 | 48,689.0 | 50,867.0 | 42,758.0 |
| Other assets | 137,587.0 | 142,074.0 | 149,720.0 | 101,025.0 |
| Liabilities & equity | ||||
| Short-term debt | 21,422.0 | 14,325.0 | 10,181.0 | 10,000.0 |
| Long-term debt | 103,839.0 | 106,258.0 | 40,818.0 | 0.0 |
| Payables | 175,893.0 | 173,474.0 | 164,073.0 | 160,766.0 |
| Other liabilities | 396,960.0 | 373,022.0 | 374,731.0 | 320,393.0 |
| Shareholders' equity | 582,056.0 | 600,349.0 | 591,979.0 | 616,428.0 |
| Net tangible assets | 505,392.0 | 506,684.0 | 544,539.0 | 566,620.0 |
Yamato Holdings Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 72,218,000,000.0 | 47,732,000,000.0 | 64,333,000,000.0 | 89,953,000,000.0 | — |
| Investing Activities | -7,270,000,000.0 | -44,356,000,000.0 | -22,435,000,000.0 | -49,420,000,000.0 | — |
| Financing Activities | -37,073,000,000.0 | 9,421,000,000.0 | -30,777,000,000.0 | -38,617,000,000.0 | — |