RankingsPricing
  1. JP-listed companies
  2. YODOKO,Ltd.
  3. Financials
  4. Marketable securities, current

YODOKO,Ltd.【JP:5451】

Market cap
¥222.9B
P/E ratio
17.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 20252,995-25.29%
Mar 31, 20244,009-4.71%
Mar 31, 20234,207+98.44%
Mar 31, 20222,120-68.92%
Mar 31, 20216,821-21.16%
Mar 31, 20208,652+147.62%
Mar 31, 20193,494+20.98%
Mar 31, 20182,888+2788.00%
Mar 31, 2016100-80.20%
Mar 31, 2015505

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)