US Stock MarketDetailed Quotes

YAMATO HOLDINGS CO LTD (YATRF)

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13.348
0.0000.00%

15min DelayClose Nov 14 13:20 ET

4.23BMarket Cap19.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

YAMATO HOLDINGS CO LTD (YATRF) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-18.99%165.7B

-0.50%163.57B

8.83%180.85B

6.97%208.65B

6.07%204.54B

-13.62%164.4B

-5.88%166.17B

5.23%195.06B

-Cash and cash equivalents

-18.99%165.7B

-0.50%163.57B

8.83%180.85B

6.97%208.65B

6.07%204.54B

-13.62%164.4B

-5.88%166.17B

5.23%195.06B

-Accounts receivable

2.07%363.21B

6.93%277.63B

4.69%280.55B

4.26%276.18B

3.95%355.83B

-2.82%259.63B

0.10%267.99B

-0.70%264.88B

Inventory

9.97%2.58B

25.00%2.87B

48.34%3.04B

67.18%3.4B

10.14%2.35B

4.70%2.3B

-25.00%2.05B

-21.21%2.03B

Other current assets

-14.70%35.95B

26.15%28.24B

-27.38%26.98B

-4.21%32.93B

5.15%42.14B

-30.12%22.38B

-3.91%37.15B

14.85%34.38B

Total current assets

-6.19%567.44B

5.26%472.3B

3.81%491.4B

5.00%521.16B

4.76%604.86B

-8.74%448.7B

-2.53%473.35B

2.42%496.35B

Non current assets

Net PPE

1.92%484.65B

4.73%477.09B

4.75%475.57B

5.83%505.86B

5.85%475.54B

3.15%455.56B

2.31%454.02B

2.72%478.01B

-Gross PPE

1.18%1.02T

2.29%1T

1.80%996.91B

2.38%1.03T

3.24%1T

2.06%981.27B

1.95%979.3B

2.45%1T

-Accumulated depreciation

-0.53%-531.42B

-0.19%-526.69B

0.75%-521.33B

0.76%-519.93B

-1.00%-528.63B

-1.13%-525.71B

-1.64%-525.28B

-2.20%-523.9B

Goodwill and other intangible assets

10.56%79.82B

97.20%81.18B

99.58%82.02B

100.35%82.57B

71.77%72.19B

-4.72%41.17B

-5.87%41.09B

-5.81%41.22B

-Goodwill

-52.54%14.72B

--15.09B

--15.46B

--15.83B

--31.02B

----

--0

-Other intangible assets

58.10%65.1B

--66.09B

--66.56B

61.95%66.75B

--41.17B

----

-5.81%41.22B

Defined pension benefit

----

2.49%47.03B

----

229,335.00%45.89B

Other non current assets

26.48%134.38B

46.34%142B

45.94%142.68B

66.54%1.77B

15.05%106.25B

5.12%97.03B

5.26%97.77B

-29.86%1.06B

Total non current assets

6.46%753.83B

15.49%751.34B

15.69%748.34B

8.88%746.27B

12.02%708.11B

3.88%650.58B

3.14%646.83B

10.03%685.42B

Total assets

0.63%1.32T

11.31%1.22T

10.67%1.24T

7.25%1.27T

8.56%1.31T

-1.67%1.1T

0.66%1.12T

6.70%1.18T

Liabilities

Current liabilities

Payables

-0.79%216B

6.09%165.22B

5.08%164.34B

9.28%188.44B

4.62%217.72B

-2.13%155.74B

3.05%156.4B

-2.95%172.44B

-accounts payable

0.79%213.06B

6.17%158.96B

4.19%160.02B

5.73%173.47B

4.50%211.39B

-0.26%149.72B

3.79%153.58B

2.06%164.07B

-Total tax payable

-53.55%2.94B

4.07%6.26B

53.26%4.33B

78.85%14.97B

8.57%6.33B

-33.19%6.02B

-25.83%2.82B

-50.51%8.37B

Current debt and capital lease obligation

-54.71%27.88B

26.39%23.06B

180.24%18.03B

34.09%21.52B

33.01%61.55B

-49.35%18.24B

-69.11%6.43B

4.11%16.05B

-Current debt

-62.69%20.33B

27.31%15.64B

5,746.41%10.58B

40.70%14.33B

36.19%54.47B

-59.05%12.29B

-98.79%181M

1.81%10.18B

-Current capital lease obligation

6.70%7.55B

24.48%7.42B

19.10%7.45B

22.61%7.2B

12.76%7.08B

-1.06%5.96B

7.35%6.25B

8.37%5.87B

Other current liabilities

-5.01%132.28B

1.30%96.67B

-3.42%152.51B

-10.28%107.64B

-1.08%139.26B

-18.22%95.44B

-7.44%157.92B

9.11%119.97B

Current liabilities

-9.52%393.94B

5.69%331.72B

4.33%354.98B

2.52%354.64B

5.47%435.38B

-12.77%313.84B

-6.25%340.23B

0.33%345.91B

Non current liabilities

Long term provisions

--16.84B

--17.69B

--4.12B

--3.28B

----

Long term debt and capital lease obligation

11.19%162.27B

86.82%158.79B

104.89%157.11B

99.11%152.27B

95.70%145.94B

62.43%85B

132.57%76.68B

132.75%76.48B

-Long term debt

-2.29%104.59B

116.67%107.84B

161.13%106.59B

160.32%106.26B

167.60%107.04B

148.87%49.77B

--40.82B

-Long term capital lease obligation

48.26%57.68B

44.63%50.95B

40.87%50.52B

29.04%46.02B

12.52%38.9B

8.96%35.23B

8.77%35.86B

8.52%35.66B

Other non current liabilities

-34.40%18.01B

-13.99%17.87B

43.80%28.5B

46.04%25.69B

55.16%27.45B

28.23%20.78B

24.37%19.82B

20.47%17.59B

Total non current liabilities

18.52%331.66B

53.20%322.7B

58.66%318.16B

28.10%312.44B

44.88%279.83B

24.91%210.64B

35.30%200.52B

66.60%243.9B

Total liabilities

1.45%725.6B

24.77%654.41B

24.48%673.14B

13.10%667.08B

18.04%715.21B

-0.75%524.48B

5.80%540.76B

20.08%589.8B

Shareholders'equity

Share capital

0.00%127.23B

-common stock

0.00%127.23B

Retained earnings

4.48%481.78B

6.72%457.78B

6.33%457.25B

4.93%470.18B

-8.58%461.12B

-8.91%428.97B

-7.60%430.03B

-5.44%448.11B

Paid-in capital

0.05%36.85B

0.03%36.85B

-0.02%36.83B

0.00%36.84B

Less: Treasury stock

76.29%92.82B

116.73%92.82B

116.63%92.83B

72.49%73.91B

-39.83%52.65B

-37.64%42.83B

-12.85%42.85B

7.57%42.85B

Total stockholders'equity

-0.72%584.71B

-1.82%558.31B

-3.07%555.7B

0.60%589.26B

-1.39%588.97B

-2.51%568.65B

-3.73%573.28B

-4.03%585.75B

Noncontrolling interests

24.78%10.97B

77.62%10.92B

77.61%10.92B

78.17%11.09B

40.47%8.79B

-2.26%6.15B

-0.50%6.15B

2.91%6.23B

Total equity

-0.35%595.67B

-0.97%569.22B

-2.21%566.61B

1.41%600.35B

-0.96%597.76B

-2.50%574.8B

-3.69%579.42B

-3.97%591.98B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-18.99%165.7B	-0.50%163.57B	8.83%180.85B	6.97%208.65B	6.97%208.65B	6.07%204.54B	-13.62%164.4B	-5.88%166.17B	5.23%195.06B	5.23%195.06B
-Cash and cash equivalents	-18.99%165.7B	-0.50%163.57B	8.83%180.85B	6.97%208.65B	6.97%208.65B	6.07%204.54B	-13.62%164.4B	-5.88%166.17B	5.23%195.06B	5.23%195.06B
-Accounts receivable	2.07%363.21B	6.93%277.63B	4.69%280.55B	4.26%276.18B	4.26%276.18B	3.95%355.83B	-2.82%259.63B	0.10%267.99B	-0.70%264.88B	-0.70%264.88B
Inventory	9.97%2.58B	25.00%2.87B	48.34%3.04B	67.18%3.4B	67.18%3.4B	10.14%2.35B	4.70%2.3B	-25.00%2.05B	-21.21%2.03B	-21.21%2.03B
Other current assets	-14.70%35.95B	26.15%28.24B	-27.38%26.98B	-4.21%32.93B	-4.21%32.93B	5.15%42.14B	-30.12%22.38B	-3.91%37.15B	14.85%34.38B	14.85%34.38B
Total current assets	-6.19%567.44B	5.26%472.3B	3.81%491.4B	5.00%521.16B	5.00%521.16B	4.76%604.86B	-8.74%448.7B	-2.53%473.35B	2.42%496.35B	2.42%496.35B
Non current assets
Net PPE	1.92%484.65B	4.73%477.09B	4.75%475.57B	5.83%505.86B	5.83%505.86B	5.85%475.54B	3.15%455.56B	2.31%454.02B	2.72%478.01B	2.72%478.01B
-Gross PPE	1.18%1.02T	2.29%1T	1.80%996.91B	2.38%1.03T	2.38%1.03T	3.24%1T	2.06%981.27B	1.95%979.3B	2.45%1T	2.45%1T
-Accumulated depreciation	-0.53%-531.42B	-0.19%-526.69B	0.75%-521.33B	0.76%-519.93B	0.76%-519.93B	-1.00%-528.63B	-1.13%-525.71B	-1.64%-525.28B	-2.20%-523.9B	-2.20%-523.9B
Goodwill and other intangible assets	10.56%79.82B	97.20%81.18B	99.58%82.02B	100.35%82.57B	100.35%82.57B	71.77%72.19B	-4.72%41.17B	-5.87%41.09B	-5.81%41.22B	-5.81%41.22B
-Goodwill	-52.54%14.72B	--15.09B	--15.46B	--15.83B	--15.83B	--31.02B	----	----	--0	--0
-Other intangible assets	58.10%65.1B	--66.09B	--66.56B	61.95%66.75B	61.95%66.75B	--41.17B	----	----	-5.81%41.22B	-5.81%41.22B
Defined pension benefit	----	----	----	2.49%47.03B	2.49%47.03B	----	----	----	229,335.00%45.89B	229,335.00%45.89B
Other non current assets	26.48%134.38B	46.34%142B	45.94%142.68B	66.54%1.77B	66.54%1.77B	15.05%106.25B	5.12%97.03B	5.26%97.77B	-29.86%1.06B	-29.86%1.06B
Total non current assets	6.46%753.83B	15.49%751.34B	15.69%748.34B	8.88%746.27B	8.88%746.27B	12.02%708.11B	3.88%650.58B	3.14%646.83B	10.03%685.42B	10.03%685.42B
Total assets	0.63%1.32T	11.31%1.22T	10.67%1.24T	7.25%1.27T	7.25%1.27T	8.56%1.31T	-1.67%1.1T	0.66%1.12T	6.70%1.18T	6.70%1.18T
Liabilities
Current liabilities
Payables	-0.79%216B	6.09%165.22B	5.08%164.34B	9.28%188.44B	9.28%188.44B	4.62%217.72B	-2.13%155.74B	3.05%156.4B	-2.95%172.44B	-2.95%172.44B
-accounts payable	0.79%213.06B	6.17%158.96B	4.19%160.02B	5.73%173.47B	5.73%173.47B	4.50%211.39B	-0.26%149.72B	3.79%153.58B	2.06%164.07B	2.06%164.07B
-Total tax payable	-53.55%2.94B	4.07%6.26B	53.26%4.33B	78.85%14.97B	78.85%14.97B	8.57%6.33B	-33.19%6.02B	-25.83%2.82B	-50.51%8.37B	-50.51%8.37B
Current debt and capital lease obligation	-54.71%27.88B	26.39%23.06B	180.24%18.03B	34.09%21.52B	34.09%21.52B	33.01%61.55B	-49.35%18.24B	-69.11%6.43B	4.11%16.05B	4.11%16.05B
-Current debt	-62.69%20.33B	27.31%15.64B	5,746.41%10.58B	40.70%14.33B	40.70%14.33B	36.19%54.47B	-59.05%12.29B	-98.79%181M	1.81%10.18B	1.81%10.18B
-Current capital lease obligation	6.70%7.55B	24.48%7.42B	19.10%7.45B	22.61%7.2B	22.61%7.2B	12.76%7.08B	-1.06%5.96B	7.35%6.25B	8.37%5.87B	8.37%5.87B
Other current liabilities	-5.01%132.28B	1.30%96.67B	-3.42%152.51B	-10.28%107.64B	-10.28%107.64B	-1.08%139.26B	-18.22%95.44B	-7.44%157.92B	9.11%119.97B	9.11%119.97B
Current liabilities	-9.52%393.94B	5.69%331.72B	4.33%354.98B	2.52%354.64B	2.52%354.64B	5.47%435.38B	-12.77%313.84B	-6.25%340.23B	0.33%345.91B	0.33%345.91B
Non current liabilities
Long term provisions	--16.84B	--17.69B	--4.12B	--3.28B	--3.28B	----	----	----	----	----
Long term debt and capital lease obligation	11.19%162.27B	86.82%158.79B	104.89%157.11B	99.11%152.27B	99.11%152.27B	95.70%145.94B	62.43%85B	132.57%76.68B	132.75%76.48B	132.75%76.48B
-Long term debt	-2.29%104.59B	116.67%107.84B	161.13%106.59B	160.32%106.26B	160.32%106.26B	167.60%107.04B	148.87%49.77B	--40.82B	--40.82B	--40.82B
-Long term capital lease obligation	48.26%57.68B	44.63%50.95B	40.87%50.52B	29.04%46.02B	29.04%46.02B	12.52%38.9B	8.96%35.23B	8.77%35.86B	8.52%35.66B	8.52%35.66B
Other non current liabilities	-34.40%18.01B	-13.99%17.87B	43.80%28.5B	46.04%25.69B	46.04%25.69B	55.16%27.45B	28.23%20.78B	24.37%19.82B	20.47%17.59B	20.47%17.59B
Total non current liabilities	18.52%331.66B	53.20%322.7B	58.66%318.16B	28.10%312.44B	28.10%312.44B	44.88%279.83B	24.91%210.64B	35.30%200.52B	66.60%243.9B	66.60%243.9B
Total liabilities	1.45%725.6B	24.77%654.41B	24.48%673.14B	13.10%667.08B	13.10%667.08B	18.04%715.21B	-0.75%524.48B	5.80%540.76B	20.08%589.8B	20.08%589.8B
Shareholders'equity
Share capital	0.00%127.23B	0.00%127.23B	0.00%127.23B	0.00%127.23B	0.00%127.23B	0.00%127.23B	0.00%127.23B	0.00%127.23B	0.00%127.23B	0.00%127.23B
-common stock	0.00%127.23B	0.00%127.23B	0.00%127.23B	0.00%127.23B	0.00%127.23B	0.00%127.23B	0.00%127.23B	0.00%127.23B	0.00%127.23B	0.00%127.23B
Retained earnings	4.48%481.78B	6.72%457.78B	6.33%457.25B	4.93%470.18B	4.93%470.18B	-8.58%461.12B	-8.91%428.97B	-7.60%430.03B	-5.44%448.11B	-5.44%448.11B
Paid-in capital	0.05%36.85B	0.03%36.85B	0.03%36.85B	0.03%36.85B	0.03%36.85B	-0.02%36.83B	0.00%36.84B	0.00%36.84B	0.00%36.84B	0.00%36.84B
Less: Treasury stock	76.29%92.82B	116.73%92.82B	116.63%92.83B	72.49%73.91B	72.49%73.91B	-39.83%52.65B	-37.64%42.83B	-12.85%42.85B	7.57%42.85B	7.57%42.85B
Total stockholders'equity	-0.72%584.71B	-1.82%558.31B	-3.07%555.7B	0.60%589.26B	0.60%589.26B	-1.39%588.97B	-2.51%568.65B	-3.73%573.28B	-4.03%585.75B	-4.03%585.75B
Noncontrolling interests	24.78%10.97B	77.62%10.92B	77.61%10.92B	78.17%11.09B	78.17%11.09B	40.47%8.79B	-2.26%6.15B	-0.50%6.15B	2.91%6.23B	2.91%6.23B
Total equity	-0.35%595.67B	-0.97%569.22B	-2.21%566.61B	1.41%600.35B	1.41%600.35B	-0.96%597.76B	-2.50%574.8B	-3.69%579.42B	-3.97%591.98B	-3.97%591.98B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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