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

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 operations (Million JPY)YoY (%)
Feb 28, 20261,102-63.55%
Feb 28, 20253,023+13.39%
Feb 29, 20242,666-14.08%
Feb 28, 20233,103+65.85%
Feb 28, 20221,871-71.79%
Feb 28, 20216,633+172.63%
Feb 29, 20202,433+46.20%
Feb 28, 20191,664-69.34%
Feb 28, 20185,427+9.33%
Feb 28, 20174,964-6.68%
Feb 29, 20165,320+22.87%
Feb 28, 20154,330

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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