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  1. JP-listed companies
  2. YONDOSHI HOLDINGS INC.
  3. Financials
  4. Cash from investing

YONDOSHI HOLDINGS INC. (8008)

Market cap
¥46.7B
P/E ratio
17.9x
Yondsee Holdings operates jewelry brands including 4℃, pre-owned luxury watches, apparel manufacturing, and retail stores across Japan and Asia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 20262,266-121.51%
Feb 28, 2025-10,536+855.21%
Feb 29, 2024-1,103-53.48%
Feb 28, 2023-2,371-2336.79%
Feb 28, 2022106-104.89%
Feb 28, 2021-2,169-3112.50%
Feb 29, 202072-98.67%
Feb 28, 20195,407-278.83%
Feb 28, 2018-3,024+28.79%
Feb 28, 2017-2,348+330.48%
Feb 29, 2016-545-53.97%
Feb 28, 2015-1,185

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 (%)
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