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  1. JP-listed companies
  2. YODOKO,Ltd.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20252.8-67.43%
Mar 31, 20248.7+72.27%
Mar 31, 20235.1-154.99%
Mar 31, 2022-9.2-232.87%
Mar 31, 20216.9+230.23%
Mar 31, 20202.1-41.31%
Mar 31, 20193.6-336.52%
Mar 31, 2018-1.5-142.82%
Mar 31, 20173.5-66.09%
Mar 31, 201610.4-797.03%
Mar 31, 2015-1.5

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 (%)