Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
92.11B | 89.12B | 92.65B | 89.63B | 82.73B | Gross Profit |
16.13B | 13.99B | 14.62B | 14.08B | 11.86B | EBIT |
6.44B | 4.97B | 5.42B | 5.09B | 3.42B | EBITDA |
9.34B | 7.39B | 8.00B | 7.51B | 5.79B | Net Income Common Stockholders |
4.57B | 3.76B | 3.78B | 3.65B | 2.29B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
23.06B | 11.04B | 11.96B | 11.99B | 8.41B | Total Assets |
103.20B | 97.07B | 96.52B | 99.00B | 88.10B | Total Debt |
10.05B | 11.48B | 13.01B | 14.09B | 14.56B | Net Debt |
-912.00M | 3.87B | 4.69B | 5.63B | 9.53B | Total Liabilities |
41.41B | 41.16B | 42.34B | 47.43B | 41.59B | Stockholders Equity |
61.74B | 55.85B | 54.12B | 51.52B | 46.51B |
Cash Flow | Free Cash Flow | |||
4.62B | 2.45B | 8.51B | 8.11B | -3.91B | Operating Cash Flow |
6.04B | 3.81B | 9.92B | 9.42B | -2.61B | Investing Cash Flow |
-598.00M | 148.00M | -1.59B | -1.75B | -2.18B | Financing Cash Flow |
-3.11B | -3.13B | -2.55B | -2.37B | -1.40B |
Yondenko Corporation has announced a significant change in its board of directors, with new appointments set to be confirmed at the upcoming Annual General Meeting. This restructuring aims to bring fresh perspectives to the company’s leadership, potentially impacting its strategic direction and governance.
Yondenko Corporation reported a significant increase in its consolidated financial results for the fiscal year ended March 31, 2025, with net sales rising by 14.9% and operating profit increasing by 25.3% compared to the previous year. Despite a decrease in comprehensive income, the company achieved a higher return on equity and improved its equity ratio, indicating a stronger financial position. However, cash flows from operating activities turned negative, and the company announced a reduced dividend forecast for the next fiscal year, reflecting cautious financial planning.
Yondenko Corporation has announced an upward revision to its financial results and year-end dividends forecasts for the fiscal year ended March 31, 2025. The company has experienced steady progress in its construction work, leading to expected increases in sales and profits beyond previous forecasts, reflecting a robust operational performance.