RankingsPricing
  1. JP-listed companies
  2. YONDOSHI HOLDINGS INC.
  3. Financials
  4. Total cash & short-term investments

YONDOSHI HOLDINGS INC.【JP:8008】

Market cap
¥44.4B
P/E ratio
24.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
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, 2020785-79.07%
Feb 28, 20193,750-37.78%
Feb 28, 20186,026+13.95%
Feb 28, 20175,288+0.04%
Feb 29, 20165,286+33.72%
Feb 28, 20153,953

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 EPSAdjusted 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 (%)