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Yamato International Inc.
Yamato International Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,751 | 71.3 | 0.58 | 0.04 | 307.53 |
| Oct 2026 | 22,755 | 71.5 | 0.58 | 0.04 | 307.54 |
| Oct 2026 | 22,722 | 72.0 | 0.58 | 0.04 | 309.24 |
Yamato International Inc. Quarterly Results
| Line Item | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Revenue | 5,526,315,000.0 | 4,954,810,000.0 | 4,276,726,000.0 | 4,628,588,000.0 |
| Net Profit | -19,196,000.0 | 97,109,000.0 | 3,577,000.0 | 64,514,000.0 |
| EPS | — | 4.7 | — | — |
Yamato International Inc. Revenue & Profit: Last 4 Years
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Revenue | 19,444,522,000.0 | 21,139,916,000.0 | 20,801,951,000.0 | 19,398,610,000.0 |
| Net Profit | 143,178,000.0 | 352,867,000.0 | 563,508,000.0 | 452,084,000.0 |
| EPS | 7.0 | 17.2 | 27.4 | 22.0 |
Yamato International Inc. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 23,301,133,000.0 | 24,007,113,000.0 | 22,476,583,000.0 | 21,385,063,000.0 |
| Total Liabilities | 5,986,693,000.0 | 6,658,790,000.0 | 5,677,654,000.0 | 5,390,669,000.0 |
| Total Equity | 17,314,440,000.0 | 17,348,323,000.0 | 16,798,929,000.0 | 15,994,394,000.0 |
Owes vs Owns
Yamato International Inc. owed ¥0.30 for every ¥1 it owned in Feb 2026, up from ¥0.25 in Aug 2022.
| Period | Feb 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.30× | 0.26× | 0.28× | 0.25× | 0.25× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Yamato International Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Aug 2025
Cash & short-term investments 27.4%Receivables 5.1%Inventory 10.6%Fixed assets (tangible) 28.8%Long-term investments 25.3%Other assets 2.8%
How it's funded — Aug 2025
Short-term debt 1.0%Long-term debt 2.5%Payables 2.7%Other liabilities 19.5%Shareholders' equity 74.3%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6,380.1 | 7,455.5 | 7,217.6 | 6,634.4 |
| Receivables | 1,187.4 | 1,244.4 | 1,205.1 | 1,212.8 |
| Inventory | 2,470.1 | 2,156.4 | 1,943.3 | 1,756.6 |
| Fixed assets (tangible) | 6,699.4 | 6,763.1 | 6,568.5 | 6,556.2 |
| Intangible assets | 4.9 | 10.3 | 18.3 | 25.1 |
| Long-term investments | 5,902.6 | 5,861.5 | 5,048.3 | 4,738.4 |
| Other assets | 656.6 | 515.9 | 475.4 | 461.5 |
| Liabilities & equity | ||||
| Short-term debt | 230.6 | 220.0 | 147.4 | 465.5 |
| Long-term debt | 585.7 | 558.2 | 778.3 | 207.3 |
| Payables | 625.4 | 609.9 | 714.3 | 685.1 |
| Other liabilities | 4,545.0 | 5,270.6 | 4,037.7 | 4,032.7 |
| Shareholders' equity | 17,314.4 | 17,348.3 | 16,798.9 | 15,994.4 |
| Net tangible assets | 17,309.5 | 17,338.0 | 16,780.6 | 15,969.3 |
Yamato International Inc. Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | -902,813,000.0 | 1,037,682,000.0 | 473,549,000.0 | 1,123,376,000.0 |
| Investing Activities | -38,657,000.0 | -62,976,000.0 | -174,172,000.0 | -306,678,000.0 |
| Financing Activities | -334,960,000.0 | -534,883,000.0 | 111,944,000.0 | -62,164,000.0 |