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

YODOKO,Ltd.【JP:5451】

Market cap
¥229.5B
P/E ratio
18.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-6,736+732.63%
Mar 31, 2024-809-74.40%
Mar 31, 2023-3,160+59.19%
Mar 31, 2022-1,985-57.51%
Mar 31, 2021-4,672+232.05%
Mar 31, 2020-1,407-214.20%
Mar 31, 20191,232-113.65%
Mar 31, 2018-9,026+478.96%
Mar 31, 2017-1,559-84.83%
Mar 31, 2016-10,278+658.52%
Mar 31, 2015-1,355

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 (%)