RankingsPricing
  1. JP-listed companies
  2. YODOKO,Ltd.
  3. Financials
  4. Cash from financing

YODOKO,Ltd.【JP:5451】

Market cap
¥222.9B
P/E ratio
17.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-12,508+133.36%
Mar 31, 2024-5,360+5.26%
Mar 31, 2023-5,092+315.33%
Mar 31, 2022-1,226-69.33%
Mar 31, 2021-3,998+76.51%
Mar 31, 2020-2,265-43.08%
Mar 31, 2019-3,979-24.75%
Mar 31, 2018-5,288-46.57%
Mar 31, 2017-9,897+203.12%
Mar 31, 2016-3,265-248.88%
Mar 31, 20152,193

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 (%)