Yodoko, Ltd. (TYO:5451)
Japan flag Japan · Delayed Price · Currency is JPY
1,331.00
-11.00 (-0.82%)
Nov 4, 2026, 3:30 PM JST

Yodoko Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
4.66%6.54%6.30%4.38%4.13%3.88%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.8411.4611.9329.607.407.74
Forward PE
-16.6516.6516.6516.6516.65
P/FCF Ratio
13.3213.8827.177.417.02-
PS Ratio
0.991.020.770.650.360.38