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Yodogawa Steel Works (JP:5451)
:5451
Japanese Market
5451
Yodogawa Steel Works
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Yodogawa Steel Works (5451) Financial Statements

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Yodogawa Steel Works Financial Overview

Yodogawa Steel Works's market cap is currently ¥234.05B. The company's EPS TTM is ¥23.47; its P/E ratio is 14.50; and it has a dividend yield of 5.25%. Yodogawa Steel Works is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 203.96B¥ 208.46B¥ 220.31B¥ 201.66B¥ 145.96B
Gross Profit¥ 31.77B¥ 34.15B¥ 32.66B¥ 33.18B¥ 24.86B
Operating Income¥ 12.02B¥ 13.89B¥ 12.67B¥ 14.35B¥ 7.88B
EBITDA¥ 16.82B¥ 18.54B¥ 17.71B¥ 18.50B¥ 11.56B
Net Income¥ 4.46B¥ 13.50B¥ 10.59B¥ 9.79B¥ 6.26B
Balance Sheet
Cash & Short-Term Investments¥ 60.82B¥ 61.09B¥ 44.40B¥ 33.99B¥ 48.86B
Total Assets¥ 265.86B¥ 264.26B¥ 251.06B¥ 244.67B¥ 226.00B
Total Debt¥ 678.00M¥ 1.01B¥ 1.40B¥ 1.41B¥ 58.00M
Net Debt¥ -56.13B¥ -57.08B¥ -38.79B¥ -30.46B¥ -41.98B
Total Liabilities¥ 52.03B¥ 49.14B¥ 49.15B¥ 52.73B¥ 45.70B
Stockholders' Equity¥ 189.71B¥ 194.82B¥ 179.81B¥ 170.48B¥ 162.70B
Cash Flow
Free Cash Flow¥ 17.81B¥ 5.93B¥ 11.16B¥ -18.58B¥ 10.43B
Operating Cash Flow¥ 21.52B¥ 11.31B¥ 17.34B¥ -10.64B¥ 17.15B
Investing Cash Flow¥ -809.00M¥ -6.74B¥ -3.16B¥ -1.99B¥ -4.67B
Financing Cash Flow¥ -5.36B¥ -12.51B¥ -5.09B¥ -1.23B¥ -4.00B
Currency in JPY

Yodogawa Steel Works Earnings and Revenue History

Income Statement >

Yodogawa Steel Works Debt to Assets

Balance Sheet >

Yodogawa Steel Works Cash Flow

Cash Flow >

Yodogawa Steel Works Forecast EPS vs Actual EPS

Earnings >