Yondoshi Holdings Inc. (TYO:8008)
Japan flag Japan · Delayed Price · Currency is JPY
1,959.00
-39.00 (-1.95%)
Oct 28, 2026, 1:24 PM JST

Yondoshi Holdings Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
76,93069,96245,90239,45739,50838,050
Revenue Growth
30.58%52.42%16.33%-0.13%3.83%-3.55%
Gross Profit
24,85923,24919,94219,53019,72720,067
Operating Income
4,3882,8031,9602,0971,9791,708
Net Income
2,5681,7921,3771,3001,1491,490
Earnings Per Share
119.5683.4664.1660.6253.5969.53
EPS Growth
72.61%30.07%5.84%13.13%-22.93%-7.25%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Apparel Business
24,98224,74124,35722,58521,07219,806
Brand
52,07745,34621,67716,99518,58718,424
Unallocated Adjustment
-129-126-131-122-150-180
Total
76,93069,96145,90339,45839,50938,050

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
1,5841,3351,7081,5791,8042,900
Total Debt
14,80012,92714,915243958
Net Cash (Debt)
-13,216-11,592-13,2071,5551,7652,842
Net Cash Growth
----11.90%-37.90%-8.91%
Net Cash Per Share
-615.31-539.85-615.3872.5182.32132.62

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
1,3711,1023,0232,6663,1031,871
Capital Expenditures
-714-636-759-875-842-436
Free Cash Flow
6574662,2641,7912,2611,435
Free Cash Flow Growth
--79.42%26.41%-20.79%57.56%-75.99%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
32.31%33.23%43.45%49.50%49.93%52.74%
Operating Margin
5.70%4.01%4.27%5.32%5.01%4.49%
Pretax Margin
5.64%4.54%5.27%5.65%5.06%5.87%
Profit Margin
3.34%2.56%3.00%3.29%2.91%3.92%
FCF Margin
0.85%0.67%4.93%4.54%5.72%3.77%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
2.41%0%0%0%0%2.47%
Dividend Yield
4.34%4.51%4.63%4.37%4.77%4.84%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
16.3922.0427.9731.3632.4924.64
Forward PE
13.5222.2424.4328.5925.3119.45
P/FCF Ratio
65.3684.7517.0122.7616.5125.59
PS Ratio
0.560.560.841.030.950.97