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  1. JP-listed companies
  2. YODOKO,Ltd.
  3. Financials
  4. Total cash & short-term investments

YODOKO,Ltd.【JP:5451】

Market cap
¥244.4B
P/E ratio
19.3x
Yodogawa Steel Works manufactures and sells steel plates, rolls, grating products, and building materials, while also operating real estate and solar energy businesses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202561,085+0.44%
Mar 31, 202460,817+36.99%
Mar 31, 202344,396+30.61%
Mar 31, 202233,992-30.42%
Mar 31, 202148,856+18.29%
Mar 31, 202041,302+2.39%
Mar 31, 201940,337+20.04%
Mar 31, 201833,604-17.56%
Mar 31, 201740,761-12.53%
Mar 31, 201646,602+30.61%
Mar 31, 201535,680

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)