RankingsPricing
  1. JP-listed companies
  2. YONDOSHI HOLDINGS INC.
  3. Financials
  4. FCF margin (%)

YONDOSHI HOLDINGS INC.【JP:8008】

Market cap
¥44.8B
P/E ratio
24.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 20254.9+8.66%
Feb 29, 20244.5-20.68%
Feb 28, 20235.7+51.75%
Feb 28, 20223.8-75.11%
Feb 28, 202115.2+296.36%
Feb 29, 20203.8+68.04%
Feb 28, 20192.3-74.27%
Feb 28, 20188.8+9.03%
Feb 28, 20178.1+0.74%
Feb 29, 20168+49.04%
Feb 28, 20155.4

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 EPSAdjusted 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 (%)