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

YODOKO,Ltd.【JP:5451】

Market cap
¥244.4B
P/E ratio
19.3x
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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202540,961-17.49%
Mar 31, 202449,643+23.51%
Mar 31, 202340,193-1.19%
Mar 31, 202240,678-13.20%
Mar 31, 202146,865+34.75%
Mar 31, 202034,778-9.18%
Mar 31, 201938,292-17.36%
Mar 31, 201846,338+8.84%
Mar 31, 201742,574+22.35%
Mar 31, 201634,796-16.92%
Mar 31, 201541,885

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 (%)