RankingsPricing
  1. JP-listed companies
  2. YONDOSHI HOLDINGS INC.
  3. Financials
  4. Free cash flow

YONDOSHI HOLDINGS INC.【JP:8008】

Market cap
¥44.4B
P/E ratio
24.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 20252,264+26.41%
Feb 29, 20241,791-20.79%
Feb 28, 20232,261+57.56%
Feb 28, 20221,435-75.99%
Feb 28, 20215,977+247.70%
Feb 29, 20201,719+60.38%
Feb 28, 20191,072-74.77%
Feb 28, 20184,249+5.22%
Feb 28, 20174,038-5.14%
Feb 29, 20164,257+55.38%
Feb 28, 20152,740

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 (%)