Yodoko, Ltd. (TYO:5451)
Japan flag Japan · Delayed Price · Currency is JPY
1,437.00
+12.00 (0.84%)
Aug 14, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
194,117195,373208,460203,957220,314201,655
Revenue Growth
-6.96%-6.28%2.21%-7.42%9.25%34.12%
Gross Profit
34,49434,53134,14931,76932,66433,184
Operating Income
11,52511,86813,88912,01812,66614,350
Net Income
17,71217,40413,4994,45610,5939,789
Earnings Per Share
122.73120.3093.1930.7773.2067.68
EPS Growth
29.87%29.09%202.83%-57.96%8.15%57.67%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Steel Sheet-Related Business
183,563184,680198,461194,031210,952192,428
Unallocated Adjustment
-2,373-2,298-2,689-2,676-3,020-3,102
Real Estate Business
1,8631,8421,8091,6961,6571,683
Others
4,9184,8584,7164,3494,2954,511
Grating Business
2,9092,9173,2963,4313,5003,443
Roll Business
3,2373,3742,8663,1242,9292,689
Total
194,117195,373208,459203,955220,313201,652

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
63,71373,16761,08560,81744,39633,992
Total Debt
-1601,0116781,3991,414
Net Cash (Debt)
63,71373,00760,07460,13942,99732,578
Net Cash Growth
22.10%21.53%-0.11%39.87%31.98%-33.23%
Net Cash Per Share
444.77504.63414.72415.32297.09225.26

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-17.67%16.38%15.58%14.83%16.46%
Operating Margin
5.94%6.08%6.66%5.89%5.75%7.12%
Pretax Margin
10.26%9.80%9.93%3.96%7.65%8.48%
Profit Margin
9.12%8.91%6.48%2.19%4.81%4.85%
FCF Margin
-7.35%2.84%8.73%5.07%-9.22%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
62.00091.00070.20040.00022.20020.400
Dividend Per Share Growth
29.63%29.63%75.50%80.18%8.82%36.00%
Dividend Yield
4.31%6.54%6.71%4.96%4.84%4.80%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.7111.4611.9329.607.407.74
Forward PE
-16.6516.6516.6516.6516.65
P/FCF Ratio
14.3313.8827.177.417.02-
PS Ratio
1.061.020.770.650.360.38