---
title: "Yamato Holdings Co., Ltd. (YATRF.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/YATRF.US/norm.md"
symbol: "YATRF.US"
name: "Yamato Holdings Co., Ltd."
parent: "https://longbridge.com/en/quote/YATRF.US.md"
datetime: "2026-05-21T02:01:52.908Z"
locales:
  - [en](https://longbridge.com/en/quote/YATRF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/YATRF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/YATRF.US/norm.md)
---

# Yamato Holdings Co., Ltd. (YATRF.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2279 | 0.6070 | 0.0114 | -0.1175 | 0.1833 |
| ROE | -7.98% | 21.05% | 0.39% | -3.79% | 6.15% |
| Revenue | 2.67B | 3.40B | 3.16B | 3.02B | 2.79B |
| Net income | -72.18M | 192.21M | 3.61M | -37.47M | 60.51M |
| Operating income | -148.49M | 270.78M | 18.25M | -44.86M | -80.52M |
| Gross margin | 1.25% | 10.79% | 3.78% | 1.89% | 0.71% |
| Net margin | -2.70% | 5.65% | 0.11% | -1.24% | 2.17% |
| Profit quality | -54.16% | 323.72% | -86.76% | -35.15% | -29.69% |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.02B | 8.44B | 8.23B | 8.56B | 8.46B |
| Leverage | 2.20 | 2.22 | 2.15 | 2.19 | 2.11 |
| BVPS | 11.29 | 11.80 | 11.86 | 12.12 | 12.06 |
| Turnover | 1.46 | 1.41 | 1.57 | 1.52 | 1.47 |
| Cash & STI | 1.50B | 1.06B | 1.10B | 1.25B | 1.39B |
| Inv & Rec | 15.97M | 16.49M | 19.31M | 20.97M | 22.68M |
| LT assets | 2.94B | 3.10B | 3.21B | 3.29B | 3.17B |
| Net debt | -268.63M | 156.21M | 122.99M | -39.42M | -232.78M |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 274.15M | 83.65M | -21.03M | 127.63M | 271.21M |
| Investing CF | 189.12M | -27.72M | -127.07M | -98.42M | 190.28M |
| Financing CF | -11.31M | -49.47M | 29.11M | -220.04M | -429.43M |
| Free CF | 348.03M | -2.93M | -178.74M | 21.63M | 218.86M |
| OCF coverage | 529.51% | 87.83% | -29.34% | 73.20% | 236.96% |
| Repaid & issued | 7.01M | 12.69M | 22.96M | 5.39M | -267.77M |
| CapEx | -33.40M | -33.07M | -103.26M | -81.12M | -135.60M |

## Distribution Plan

**Dividend Yield**: 2.16

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2055USD | 2021-09-30 | 2021-09-29 | 2021-12-10 |
| Cash Dividend: 
0.2719USD | 2021-03-31 | 2021-03-30 | 2021-06-03 |
| Cash Dividend: 
0.1513USD | 2020-09-30 | 2020-09-29 | 2020-12-10 |