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  1. JP-listed companies
  2. YODOKO,Ltd.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 202511,311-47.44%
Mar 31, 202421,521+24.14%
Mar 31, 202317,336-262.86%
Mar 31, 2022-10,645-162.07%
Mar 31, 202117,149+189.34%
Mar 31, 20205,927-28.36%
Mar 31, 20198,273+327.99%
Mar 31, 20181,933-81.08%
Mar 31, 201710,218-47.34%
Mar 31, 201619,404+586.38%
Mar 31, 20152,827

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 (%)