Key Financial Data Of Reporting Company

YAMATO HOLDINGS CO.,LTD. - Filing #7258748

Concept As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Operating revenue
1,762,696,000,000 JPY
42,698,000,000 JPY
36,454,000,000 JPY
1,758,626,000,000 JPY
47,189,000,000 JPY
1,800,668,000,000 JPY
48,010,000,000 JPY
1,793,618,000,000 JPY
44,864,000,000 JPY
1,695,867,000,000 JPY
Ordinary profit (loss)
19,587,000,000 JPY
40,645,000,000 JPY
30,580,000,000 JPY
40,458,000,000 JPY
42,116,000,000 JPY
58,066,000,000 JPY
43,205,000,000 JPY
84,330,000,000 JPY
22,686,000,000 JPY
94,019,000,000 JPY
Profit (loss)
52,808,000,000 JPY
32,340,000,000 JPY
52,255,000,000 JPY
47,168,000,000 JPY
12,622,000,000 JPY
Share capital
127,234,000,000 JPY
127,234,000,000 JPY
127,234,000,000 JPY
127,234,000,000 JPY
127,234,000,000 JPY
Total number of issued shares
360,496,000 xbrli:shares
360,496,000 xbrli:shares
379,824,000 xbrli:shares
388,575,000 xbrli:shares
388,575,000 xbrli:shares
Net assets
600,350,000,000 JPY
305,362,000,000 JPY
591,980,000,000 JPY
304,918,000,000 JPY
333,868,000,000 JPY
616,430,000,000 JPY
598,233,000,000 JPY
310,596,000,000 JPY
584,287,000,000 JPY
294,863,000,000 JPY
Total assets
1,267,428,000,000 JPY
496,831,000,000 JPY
1,181,782,000,000 JPY
449,101,000,000 JPY
425,145,000,000 JPY
1,107,587,000,000 JPY
1,086,854,000,000 JPY
403,163,000,000 JPY
1,089,991,000,000 JPY
489,922,000,000 JPY
Net assets per share
1,806.52
936.16
1,708.00
889.11
921.59
1,684.87
1,611.34
847.49
1,553.45
794.73
Dividend paid per share
46.00
46.00
46.00
46.00
46.00
Interim dividend paid per share
23.00
23.00
23.00
23.00
16.00
Basic earnings (loss) per share
111.87
155.72
92.17
107.23
144.17
126.64
127.32
151.03
33.74
151.55
Diluted earnings per share
Equity-to-asset ratio
0.465 xbrli:pure
0.615 xbrli:pure
0.496 xbrli:pure
0.679 xbrli:pure
0.785 xbrli:pure
0.551 xbrli:pure
0.543 xbrli:pure
0.770 xbrli:pure
0.529 xbrli:pure
0.602 xbrli:pure
Rate of return on equity
0.065 xbrli:pure
0.173 xbrli:pure
0.101 xbrli:pure
0.063 xbrli:pure
0.162 xbrli:pure
0.076 xbrli:pure
0.156 xbrli:pure
0.096 xbrli:pure
0.041 xbrli:pure
0.100 xbrli:pure
Price-earnings ratio
17.5 xbrli:pure
12.6 xbrli:pure
23.4 xbrli:pure
20.1 xbrli:pure
15.7 xbrli:pure
17.9 xbrli:pure
18.0 xbrli:pure
15.2 xbrli:pure
90.0 xbrli:pure
20.0 xbrli:pure
Payout ratio
0.295 xbrli:pure
0.499 xbrli:pure
0.319 xbrli:pure
0.361 xbrli:pure
1.363 xbrli:pure
Net cash provided by (used in) operating activities
47,732,000,000 JPY
64,333,000,000 JPY
89,953,000,000 JPY
52,016,000,000 JPY
123,921,000,000 JPY
Net cash provided by (used in) investing activities
-44,356,000,000 JPY
-22,435,000,000 JPY
-49,420,000,000 JPY
-58,943,000,000 JPY
44,078,000,000 JPY
Net cash provided by (used in) financing activities
9,421,000,000 JPY
-30,777,000,000 JPY
-38,617,000,000 JPY
-54,456,000,000 JPY
-123,247,000,000 JPY
Cash and cash equivalents
208,057,000,000 JPY
194,702,000,000 JPY
183,225,000,000 JPY
180,603,000,000 JPY
241,284,000,000 JPY
Number of employees
2,046 xbrli:pure
172,822 xbrli:pure
15 xbrli:pure
156,175 xbrli:pure
2,599 xbrli:pure
15 xbrli:pure
7,348 xbrli:pure
4,639 xbrli:pure
177,430 xbrli:pure
19 xbrli:pure
21 xbrli:pure
210,197 xbrli:pure
216,873 xbrli:pure
25 xbrli:pure
223,191 xbrli:pure
389 xbrli:pure
Total shareholder return
1.291 xbrli:pure
1.380 xbrli:pure
1.418 xbrli:pure
1.405 xbrli:pure
1.816 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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