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  1. JP-listed companies
  2. YODOKO,Ltd.
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Mar 31, 202553,917-0.77%
Mar 31, 202454,333-1.08%
Mar 31, 202354,925-0.18%
Mar 31, 202255,022+37.02%
Mar 31, 202140,157-8.61%
Mar 31, 202043,941+5.43%
Mar 31, 201941,679-0.44%
Mar 31, 201841,865+20.62%
Mar 31, 201734,707+3.66%
Mar 31, 201633,480-11.00%
Mar 31, 201537,616

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 (%)