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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 ¥182.46B. The company's EPS TTM is ¥94.71; its P/E ratio is 11.55; and it has a dividend yield of 5.25%. Yodogawa Steel Works is scheduled to report earnings on May 11, 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¥ 208.46B¥ 195.37B¥ 203.96B¥ 220.31B¥ 201.66B
Gross Profit¥ 34.15B¥ 34.53B¥ 31.77B¥ 32.66B¥ 33.18B
Operating Income¥ 13.89B¥ 11.87B¥ 12.02B¥ 12.67B¥ 14.35B
EBITDA¥ 18.54B¥ 16.69B¥ 16.82B¥ 17.71B¥ 18.50B
Net Income¥ 13.50B¥ 17.40B¥ 4.46B¥ 10.59B¥ 9.79B
Balance Sheet
Cash & Short-Term Investments¥ 61.09B¥ 73.17B¥ 60.82B¥ 44.40B¥ 33.99B
Total Assets¥ 264.26B¥ 266.46B¥ 265.86B¥ 251.06B¥ 244.67B
Total Debt¥ 1.01B¥ 160.00M¥ 678.00M¥ 1.40B¥ 1.41B
Net Debt¥ -57.08B¥ -61.90B¥ -56.13B¥ -38.79B¥ -30.46B
Total Liabilities¥ 49.14B¥ 42.78B¥ 52.03B¥ 49.15B¥ 52.73B
Stockholders' Equity¥ 194.82B¥ 202.65B¥ 189.71B¥ 179.81B¥ 170.48B
Cash Flow
Free Cash Flow¥ 5.93B¥ 14.36B¥ 17.81B¥ 11.16B¥ -18.58B
Operating Cash Flow¥ 11.31B¥ 18.76B¥ 21.52B¥ 17.34B¥ -10.64B
Investing Cash Flow¥ -6.74B¥ -4.00B¥ -809.00M¥ -3.16B¥ -1.99B
Financing Cash Flow¥ -12.51B¥ -16.41B¥ -5.36B¥ -5.09B¥ -1.23B
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 >