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  1. JP-listed companies
  2. YODOKO,Ltd.
  3. Financials
  4. Free cash flow

YODOKO,Ltd. (5451)

Market cap
¥214.1B
P/E ratio
16.9x
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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20255,928-66.71%
Mar 31, 202417,806+59.48%
Mar 31, 202311,165-160.08%
Mar 31, 2022-18,584-278.20%
Mar 31, 202110,429+222.28%
Mar 31, 20203,236-45.99%
Mar 31, 20195,992-327.83%
Mar 31, 2018-2,630-148.26%
Mar 31, 20175,450-67.16%
Mar 31, 201616,594-730.95%
Mar 31, 2015-2,630

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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