Yamato International Inc. (TYO:8127)
Japan flag Japan · Delayed Price · Currency is JPY
587.00
-5.00 (-0.84%)
Jul 31, 2026, 3:30 PM JST

Yamato International Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
19,62219,44421,13920,80119,39813,691
Revenue Growth
-2.22%-8.02%1.63%7.23%41.68%-3.94%
Gross Profit
10,82610,96011,99311,95011,3366,141
Operating Income
-266-202262302145-364
Net Income
18314335256345230
Earnings Per Share
8.956.9617.1327.4022.001.46
EPS Growth
23.38%-59.36%-37.48%24.56%1406.74%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Real Estate Leasing Segment
290.09286.68275.21288.84289.2305.27
Textile Product Manufacturing and Sales Industry
19,33219,15820,86520,51319,10913,386
Total
19,62219,44521,14020,80219,39913,691

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
5,4696,3797,4557,2166,6335,849
Total Debt
676830806971735643
Net Cash (Debt)
4,7935,5496,6496,2455,8985,206
Net Cash Growth
-3.29%-16.54%6.47%5.88%13.29%15.20%
Net Cash Per Share
234.37270.17323.63303.95287.06253.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
--9021,0374731,123759
Capital Expenditures
--406-156-140-87-39
Free Cash Flow
--1,3088813331,036720
Free Cash Flow Growth
--164.56%-67.86%43.89%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
55.17%56.37%56.73%57.45%58.44%44.85%
Operating Margin
-1.36%-1.04%1.24%1.45%0.75%-2.66%
Pretax Margin
1.57%1.25%1.88%2.74%2.95%0.64%
Profit Margin
0.93%0.73%1.67%2.71%2.33%0.22%
FCF Margin
--6.73%4.17%1.60%5.34%5.26%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Dividend Per Share
14.00016.00016.00012.0006.0005.000
Dividend Per Share Growth
-12.50%0%33.33%100.00%20.00%-58.33%
Dividend Yield
2.38%3.96%5.03%4.70%2.55%1.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
65.6058.6219.5510.2912.32223.28
P/FCF Ratio
--7.8117.405.389.30
PS Ratio
0.610.430.330.280.290.49