Yamato Holdings Co., Ltd. (YATRY) Financials

YATRY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 8.0 billion 4.4 billion
Dec. 31, 2025 8.4 billion 4.6 billion
Sept. 30, 2025 8.4 billion 4.5 billion
June 30, 2025 8.6 billion 4.7 billion

YATRY Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 254.9 million ?
Dec. 31, 2025 55.1 million ?
Sept. 30, 2025 -124.8 million ?
June 30, 2025 46.8 million ?

YATRY Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 -73.5 million
Dec. 31, 2025 195.4 million
Sept. 30, 2025 19.0 million
June 30, 2025 -37.7 million

YATRY Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 1.5 billion 652.9 million 395.7 million
Dec. 31, 2025 1.1 billion 1.0 billion 368.4 million
Sept. 30, 2025 1.1 billion 740.3 million 349.7 million
June 30, 2025 1.3 billion 741.2 million 403.1 million

YATRY Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 2.0 million
Sept. 30, 2025 2.1 million
June 30, 2025 2.2 million

YATRY Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 30.1 million - 31.2 million -
Dec. 31, 2025 31.8 million - 97.5 million -
Sept. 30, 2025 103.7 million - - -
June 30, 2025 81.7 million - 102.7 million -

YATRY Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 2.7 billion 2.7 billion
Dec. 31, 2025 3.5 billion 3.1 billion
Sept. 30, 2025 3.2 billion 20.7 million
June 30, 2025 3.0 billion 3.0 billion

YATRY

Price: $11.28

52 week price:
10.22
16.72

Dividend Yield: 2.72%

Earnings Per Share: 0.28 USD

P/E Ratio: 40.29

Exchange: PNK

Sector: Industrials

Industry: Trucking

Market Capitalization: 3.6 billion

Links: