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    • Yamato Co. Ltd. logo

    Yamato Co. Ltd.

    YATRF | OTC
    Chart Builder DCF Calculator
    $13.35
    $0.00 (+0.01%)
    Nov 2, 2026, 11:03 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 238.81B Q4 2026
    Low 162.39B Q2 2023
    5Y CAGR -0.39%
    TTM
    Period Ending
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		231.96B 238.81B 165.7B 163.17B 180.85B 208.65B 204.54B 164.4B 166.17B 195.06B 192.84B 190.31B 176.54B 185.37B 165.48B 162.39B 199.74B 182.64B 209.5B 218.66B 236.57B
    Short-Term Investments
    		n/a n/a n/a 396M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		57.45B 53.14B 54.98B 51.07B 48.08B 50.15B 54.14B 56.82B 53.95B 53.7B 48.47B 49.11B 46.85B 46.02B 45.36B 46.98B 47.85B 52.52B 60.84B 63.4B 58.58B
    Other Long-Term Assets
    		140.84B 81.84B 134.38B 142B 142.68B 81.99B 106.25B 97.03B 97.77B 72.49B 92.35B 92.31B 92.88B 25.85B 82.32B 83.1B 83.61B 23.77B 76.7B 76.36B 76.38B
    Receivables
    		283.49B 282.77B 361.68B 276.14B 279.05B 274.67B 354.25B 258.07B 266.42B 263.28B 340.77B 265.69B 266.17B 265.29B 345.73B 263.09B 263.51B 265.52B 341.96B 252.31B 263.37B
    Inventory
    		2.62B 2.55B 2.58B 2.87B 3.04B 3.4B 2.35B 2.3B 2.05B 2.03B 2.13B 2.19B 2.73B 2.58B 2.31B 1.81B 2.21B 2.21B 2.46B 1.95B 2.1B
    Other Current Assets
    		34.72B 32.06B 37.48B 29.72B 28.48B 34.44B 43.72B 23.94B 38.72B 35.98B 41.62B 33.5B 40.2B 31.41B 38.96B 33.92B 43.35B 30.47B 40.39B 33.26B 39.32B
    Total Current Assets
    		552.8B 556.19B 567.44B 472.3B 491.4B 521.16B 604.86B 448.7B 473.35B 496.35B 577.36B 491.69B 485.64B 484.65B 552.47B 461.21B 508.8B 480.84B 594.3B 506.17B 541.36B
    Property-Plant & Equipment
    		474.42B 469.16B 484.65B 477.09B 475.57B 474.35B 475.54B 455.56B 454.02B 454.75B 449.26B 441.67B 443.75B 443.02B 436.01B 436.7B 433.58B 429.88B 422.71B 413.23B 409.35B
    Goodwill & Intangibles
    		65.4B 65.64B 79.82B 81.18B 82.02B 82.57B 72.19B 41.17B 41.09B 41.22B 42.03B 43.2B 43.66B 43.76B 44.59B 46.03B 46.49B 45.65B 41.25B 37.39B 33.86B
    Total Long-Term Assets
    		738.11B 723.98B 753.83B 751.34B 748.34B 746.27B 708.11B 650.58B 646.83B 685.43B 632.11B 626.28B 627.14B 622.94B 608.26B 612.82B 611.52B 606.01B 601.5B 590.37B 578.16B
    Total Assets
    		1.29T 1.28T 1.32T 1.22T 1.24T 1.27T 1.31T 1.1T 1.12T 1.18T 1.21T 1.12T 1.11T 1.11T 1.16T 1.07T 1.12T 1.09T 1.2T 1.1T 1.12T
    Account Payables
    		161.1B 175.89B 213.06B 158.96B 160.02B 173.47B 211.39B 149.72B 153.58B 164.07B 202.28B 150.11B 147.97B 160.77B 194.85B 148.73B 148.11B 165.35B 200.31B 146.03B 143.86B
    Deferred Revenue
    		6.46B 6.32B 6.27B 6.08B 5.87B 18.29B 5.54B 5.36B 5.18B 18.59B 5.13B 4.99B 4.89B 58.63B 4.82B 4.75B 4.67B 58.05B 4.78B 4.83B 4.78B
    Short-Term Debt
    		40.63B 29.15B 27.88B 23.06B 10.58B 14.33B 54.47B 12.29B n/a 10.18B 40B 30B 15B 10B 25B 20B 50B 15B 70B 50B 54B
    Other Current Liabilities
    		153.68B 106.89B 132.28B 96.67B 152.51B 95.02B 139.26B 95.44B 157.92B 106.54B 140.78B 116.7B 170.61B 56.12B 145.65B 105.7B 173.05B 56.22B 146.1B 105.7B 182.95B
    Total Current Liabilities
    		378.52B 358.94B 393.94B 331.72B 354.98B 354.64B 435.38B 313.84B 340.23B 345.91B 412.79B 359.79B 362.93B 344.76B 406.51B 341.72B 402.19B 352.81B 450.93B 372.8B 415.24B
    Long-Term Debt
    		94.05B 103.84B 104.59B 107.84B 106.59B 106.26B 107.04B 49.77B 40.82B 40.82B 40B 20B n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		174.43B 168.96B 169.38B 163.9B 161.04B 157.98B 133.89B 125.63B 123.84B 166.88B 118.56B 116.3B 115.23B 113.06B 114.88B 112.67B 110.95B 107.86B 109.99B 107.93B 91.18B
    Total Long-Term Liabilities
    		340.18B 339.17B 331.65B 322.69B 318.15B 312.43B 279.83B 210.63B 200.52B 243.89B 193.14B 168.63B 148.2B 146.4B 142.64B 141.31B 137.65B 135.81B 134.63B 133.52B 117.34B
    Total Liabilities
    		718.7B 698.11B 725.59B 654.41B 673.13B 667.07B 715.21B 524.48B 540.75B 589.8B 605.92B 528.42B 511.13B 491.15B 549.15B 483.04B 539.84B 488.62B 585.56B 506.32B 532.58B
    Total Debt
    		206.38B 195.91B 190.15B 181.85B 175.14B 173.79B 207.49B 103.24B 83.11B 92.53B 120.85B 88.35B 53.8B 48.27B 58.37B 54.32B 82.53B 45.89B 99.83B 80.94B 85.6B
    Book Value
    		572.2B 582.06B 595.68B 569.23B 566.62B 600.36B 597.76B 574.8B 579.43B 591.98B 603.54B 589.56B 601.66B 616.43B 611.58B 590.99B 580.49B 598.24B 610.24B 590.22B 586.94B
    Book Value Per Share
    		1.81K 1.83K 1.88K 1.8K 1.78K 1.82K 1.75K 1.68K 1.69K 1.73K 1.74K 1.67K 1.67K 1.7K 1.69K 1.63K 1.6K 1.62K 1.64K 1.59K 1.58K
    Common Stock
    		127.23B 127.23B 127.23B 127.23B 127.23B 127.23B 127.23B 127.23B 127.23B 127.23B 127.23B 127.23B 127.23B 127.23B 127.23B 127.23B 127.23B 127.23B 127.23B 127.23B 127.23B
    Retained Earnings
    		457.07B 470.26B 481.78B 457.78B 457.25B 470.18B 461.12B 428.97B 430.03B 448.11B 504.39B 470.93B 465.41B 473.89B 467.08B 446.7B 436.66B 464.49B 456.32B 431.71B 428.79B
    Comprehensive Income
    		32.95B 29.51B 31.66B 29.26B 27.19B 28.9B 16.44B 18.44B 22.03B 16.42B 16.33B 16.94B 15.16B 12.25B 14.05B 13.27B 12.25B 11.55B 21.32B 25.88B 25.81B
    Shareholders Equity
    		561.29B 571.03B 584.71B 558.31B 555.7B 589.26B 588.97B 568.65B 573.28B 585.76B 597.28B 583.27B 595.48B 610.38B 605.37B 584.2B 573.12B 590.54B 602.14B 582.1B 579.1B
    Total Investments
    		57.45B 53.14B 54.98B 51.46B 48.08B 50.15B 54.14B 56.82B 53.95B 53.7B 48.47B 49.11B 46.85B 46.02B 45.36B 46.98B 47.85B 52.52B 60.84B 63.4B 58.58B

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