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  1. JP-listed companies
  2. YONDOSHI HOLDINGS INC.
  3. Financials
  4. Cash and cash equivalents

YONDOSHI HOLDINGS INC. (8008)

Market cap
¥46.7B
P/E ratio
17.9x
Yondsee Holdings operates jewelry brands including 4℃, pre-owned luxury watches, apparel manufacturing, and retail stores across Japan and Asia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 20261,335-21.84%
Feb 28, 20251,708+8.17%
Feb 29, 20241,579-12.47%
Feb 28, 20231,804-37.79%
Feb 28, 20222,900-10.27%
Feb 28, 20213,232+311.72%
Feb 29, 2020785-65.11%
Feb 28, 20192,250+8.36%
Feb 28, 20182,076-0.58%
Feb 28, 20172,088-2.69%
Feb 29, 20162,146+9.88%
Feb 28, 20151,953

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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