RankingsPricing
  1. JP-listed companies
  2. YONDOSHI HOLDINGS INC.
  3. Financials
  4. Total current liabilities

YONDOSHI HOLDINGS INC.JP:8008

Market cap
¥42.5B
P/E ratio
23.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 202512,305+119.54%
Feb 29, 20245,605-4.55%
Feb 28, 20235,872+7.80%
Feb 28, 20225,447-19.92%
Feb 28, 20216,802-13.36%
Feb 29, 20207,851-21.60%
Feb 28, 201910,014+24.56%
Feb 28, 20188,039-7.52%
Feb 28, 20178,692-15.85%
Feb 29, 201610,330-0.55%
Feb 28, 201510,387

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 (%)