Yodoko, Ltd. (TYO:5451)
Japan flag Japan · Delayed Price · Currency is JPY
1,360.00
+3.00 (0.22%)
Jul 24, 2026, 3:30 PM JST

Yodoko Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
195,373195,373208,460203,957220,314201,655
Revenue Growth
-6.28%-6.28%2.21%-7.42%9.25%34.12%
Gross Profit
34,53134,53134,14931,76932,66433,184
Operating Income
11,86811,86813,88912,01812,66614,350
Net Income
17,40417,40413,4994,45610,5939,789
Earnings Per Share
120.30120.3093.1930.7773.2067.68
EPS Growth
29.09%29.09%202.83%-57.96%8.15%57.67%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Roll Business
3,3743,3742,8663,1242,9292,689
Grating Business
2,9172,9173,2963,4313,5003,443
Unallocated Adjustment
-2,298-2,298-2,689-2,676-3,020-3,102
Real Estate Business
1,8421,8421,8091,6961,6571,683
Others
4,8584,8584,7164,3494,2954,511
Steel Sheet-Related Business
184,680184,680198,461194,031210,952192,428
Total
195,373195,373208,459203,955220,313201,652

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
73,16773,16761,08560,81744,39633,992
Total Debt
1601601,0116781,3991,414
Net Cash (Debt)
73,00773,00760,07460,13942,99732,578
Net Cash Growth
21.53%21.53%-0.11%39.87%31.98%-33.23%
Net Cash Per Share
504.63504.63414.72415.32297.09225.26

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
18,76218,76211,31121,52117,336-10,645
Capital Expenditures
-4,399-4,399-5,383-3,715-6,171-7,939
Free Cash Flow
14,36314,3635,92817,80611,165-18,584
Free Cash Flow Growth
142.29%142.29%-66.71%59.48%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.67%17.67%16.38%15.58%14.83%16.46%
Operating Margin
6.08%6.08%6.66%5.89%5.75%7.12%
Pretax Margin
9.80%9.80%9.93%3.96%7.65%8.48%
Profit Margin
8.91%8.91%6.48%2.19%4.81%4.85%
FCF Margin
7.35%7.35%2.84%8.73%5.07%-9.22%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
53.00091.00070.20040.00022.20020.400
Dividend Per Share Growth
29.63%29.63%75.50%80.18%8.82%36.00%
Dividend Yield
3.90%6.54%6.71%4.96%4.84%4.80%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.3111.4611.9329.607.407.74
Forward PE
-16.6516.6516.6516.6516.65
P/FCF Ratio
13.5613.8827.177.417.02-
PS Ratio
1.001.020.770.650.360.38