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Yodogawa Steel Works, Ltd. (JP:5451)
OTHER OTC:5451
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 208.46B | ¥ 203.96B | ¥ 220.31B | ¥ 201.66B | ¥ 150.36B |
| Gross Profit | ¥ 34.15B | ¥ 31.77B | ¥ 32.66B | ¥ 33.18B | ¥ 25.35B |
| Operating Income | ¥ 13.89B | ¥ 12.02B | ¥ 12.66B | ¥ 14.35B | ¥ 7.88B |
| EBITDA | ¥ 25.43B | ¥ 12.99B | ¥ 22.03B | ¥ 21.31B | ¥ 11.56B |
| Net Income | ¥ 13.50B | ¥ 4.46B | ¥ 10.59B | ¥ 9.79B | ¥ 6.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 61.09B | ¥ 60.82B | ¥ 44.40B | ¥ 33.99B | ¥ 48.86B |
| Total Assets | ¥ 264.26B | ¥ 265.86B | ¥ 251.06B | ¥ 244.67B | ¥ 226.00B |
| Total Debt | ¥ 1.08B | ¥ 678.00M | ¥ 1.40B | ¥ 1.41B | ¥ 66.00M |
| Net Debt | ¥ -57.01B | ¥ -56.13B | ¥ -38.79B | ¥ -30.46B | ¥ -41.97B |
| Total Liabilities | ¥ 49.13B | ¥ 52.03B | ¥ 49.15B | ¥ 52.74B | ¥ 45.69B |
| Stockholders' Equity | ¥ 194.82B | ¥ 189.71B | ¥ 179.81B | ¥ 170.48B | ¥ 162.71B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.93B | ¥ 17.42B | ¥ 10.93B | ¥ -18.89B | ¥ 10.17B |
| Operating Cash Flow | ¥ 11.31B | ¥ 21.52B | ¥ 17.34B | ¥ -10.64B | ¥ 17.15B |
| Investing Cash Flow | ¥ -6.74B | ¥ -809.00M | ¥ -3.16B | ¥ -1.99B | ¥ -4.67B |
| Financing Cash Flow | ¥ -12.51B | ¥ -5.36B | ¥ -5.09B | ¥ -1.23B | ¥ -4.00B |