Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenus
1,856,921
1,762,696
1,758,626
1,800,668
1,793,618
1,695,867
Croissance des revenus (H/H)
7%
0%
-2%
0%
6%
4%
Coût des ventes
1,770,566
1,692,669
1,664,317
1,687,241
1,654,085
1,538,524
Bénéfice brut
86,355
70,027
94,309
113,427
139,533
157,343
Vente, Général et Administration
59,827
50,011
48,754
49,065
56,376
57,577
Recherche et développement
--
2,832
3,345
1,782
3,428
4,628
Frais d'exploitation
59,827
55,821
54,250
53,342
62,334
65,222
Autres revenus (charges) non opérationnels
2,950
2,627
1,268
831
1,732
2,013
Bénéfice avant impôts
54,278
54,791
51,704
56,815
81,040
91,759
Charge d'impôt sur le revenu
19,707
16,435
13,864
11,393
23,968
34,825
Bénéfice net
34,250
37,937
37,626
45,898
55,956
56,700
Croissance du bénéfice net
75%
1%
-18%
-18%
-1%
154%
Actions en circulation (diluées)
316.67
339.12
350.88
362.44
370.48
374.14
Variation des actions (H-H)
-7%
-3%
-3%
-2%
-1%
-5%
EPS (dilué)
108.15
111.86
107.23
126.63
151.03
151.54
Croissance du EPS
88%
4%
-15%
-16%
0%
167%
Flux de trésorerie libre
16,481
-6,802
32,376
54,518
11,239
91,846
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
4.65%
3.97%
5.36%
6.29%
7.77%
9.27%
Marge opérationnelle
1.42%
0.8%
2.27%
3.33%
4.3%
5.43%
Marge bénéficiaire
1.84%
2.15%
2.13%
2.54%
3.11%
3.34%
Marge du flux de trésorerie libre
0.88%
-0.38%
1.84%
3.02%
0.62%
5.41%
EBITDA
80,584
17,183
42,209
62,579
79,728
95,136
Marge EBITDA
4.33%
0.97%
2.4%
3.47%
4.44%
5.6%
D&A pour le résultat opérationnel
54,056
2,977
2,150
2,494
2,529
3,015
EBIT
26,528
14,206
40,059
60,085
77,199
92,121
Marge EBIT
1.42%
0.8%
2.27%
3.33%
4.3%
5.43%
Taux d'imposition effectif
36.3%
29.99%
26.81%
20.05%
29.57%
37.95%
Statistiques clés
Clôture préc.
$13.34
Prix d'ouverture
$13.34
Plage de la journée
$13.34 - $13.34
Plage de 52 semaines
$10.99 - $13.34
Volume
4.0K
Volume moyen
9
BPA (TTM)
0.81
Rendement en dividend
--
Capitalisation boursière
$4.2B
Qu’est-ce que YAMATO HOLDINGS CO LTD ?
Yamato Holdings Co., Ltd. engages in the management of its group companies and subsidiaries. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 172,822 full-time employees. The firm operates through three business segments. The Retail segment provides home delivery services to individual customers and small- and medium-sized corporate customers. The Corporate segment is engaged in transportation services for large corporate customers, planning and operation of distribution centers, customs clearance, and air freight forwarding agency services. The Others segment is engaged in information technology (IT) systems development, operation and management, automobile maintenance, fuel sales, non-life insurance agency, and freight trucking. The firm also develops information systems and provides fleet management services for carriers.