Yondoshi Holdings Inc. (TYO:8008)
Japan flag Japan · Delayed Price · Currency is JPY
2,022.00
+9.00 (0.45%)
Aug 6, 2026, 10:45 AM JST

Yondoshi Holdings Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
74,26469,96245,90239,45739,50838,050
Revenue Growth
43.18%52.42%16.33%-0.13%3.83%-3.55%
Gross Profit
24,30723,24919,94219,53019,72720,067
Operating Income
3,5392,8031,9602,0971,9791,708
Net Income
2,1391,7921,3771,3001,1491,490
Earnings Per Share
99.6183.4664.1660.6253.5969.53
EPS Growth
67.82%30.07%5.84%13.13%-22.93%-7.25%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Unallocated Adjustment
-129-126-131-122-150-180
Brand
49,32245,34621,67716,99518,58718,424
Apparel Business
25,07124,74124,35722,58521,07219,806
Total
74,26469,96145,90339,45839,50938,050

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
2,9621,3351,7081,5791,8042,900
Total Debt
16,60012,92714,915243958
Net Cash (Debt)
-13,638-11,592-13,2071,5551,7652,842
Net Cash Growth
----11.90%-37.90%-8.91%
Net Cash Per Share
-635.07-539.85-615.3872.5182.32132.62

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-1,1023,0232,6663,1031,871
Capital Expenditures
--636-759-875-842-436
Free Cash Flow
-4662,2641,7912,2611,435
Free Cash Flow Growth
--79.42%26.41%-20.79%57.56%-75.99%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
32.73%33.23%43.45%49.50%49.93%52.74%
Operating Margin
4.76%4.01%4.27%5.32%5.01%4.49%
Pretax Margin
5.09%4.54%5.27%5.65%5.06%5.87%
Profit Margin
2.88%2.56%3.00%3.29%2.91%3.92%
FCF Margin
-0.67%4.93%4.54%5.72%3.77%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
85.00083.00083.00083.00083.00083.000
Dividend Per Share Growth
1.20%0%0%0%0%2.47%
Dividend Yield
4.25%4.51%4.84%4.78%5.45%5.81%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
20.2122.0427.9731.3632.4924.64
Forward PE
-22.2424.4328.5925.3119.45
P/FCF Ratio
92.8284.7517.0122.7616.5125.59
PS Ratio
0.580.560.841.030.950.97