| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 58.92B | 45.90B | 39.46B | 39.51B | 38.05B | 39.45B |
| Gross Profit | 21.46B | 19.32B | 19.53B | 19.73B | 20.07B | 21.29B |
| EBITDA | 4.69B | 3.81B | 3.42B | 3.27B | 3.04B | 4.43B |
| Net Income | 1.49B | 1.38B | 1.30B | 1.15B | 1.49B | 1.62B |
Balance Sheet | ||||||
| Total Assets | 68.00B | 66.49B | 50.64B | 50.21B | 56.88B | 53.00B |
| Cash, Cash Equivalents and Short-Term Investments | 1.69B | 1.71B | 1.58B | 1.80B | 2.90B | 3.23B |
| Total Debt | 15.50B | 14.91B | 24.00M | 39.00M | 58.00M | 112.00M |
| Total Liabilities | 28.79B | 27.55B | 12.05B | 12.00B | 13.97B | 13.46B |
| Stockholders Equity | 39.22B | 38.94B | 38.60B | 38.21B | 42.91B | 39.54B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.26B | 1.58B | 2.08B | 1.27B | 5.91B |
| Operating Cash Flow | 0.00 | 3.02B | 2.67B | 3.10B | 1.87B | 6.63B |
| Investing Cash Flow | 0.00 | -10.54B | -1.10B | -2.37B | 106.00M | -2.17B |
| Financing Cash Flow | 0.00 | 7.65B | -1.79B | -1.83B | -1.82B | -2.52B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥69.16B | 19.08 | ― | 2.72% | 10.48% | -34.38% | |
70 Outperform | ¥27.43B | 59.36 | ― | 5.91% | -2.38% | -77.89% | |
69 Neutral | ¥42.00B | 12.20 | ― | 3.64% | -0.98% | -29.86% | |
67 Neutral | ¥37.52B | 25.24 | ― | 4.75% | 48.00% | 16.54% | |
66 Neutral | ¥32.84B | 16.55 | ― | 4.16% | -9.86% | -14.02% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | ¥27.26B | -12.61 | ― | 5.02% | -7.21% | -5127.88% |
Yondoshi Holdings, Inc. announced corrections to its Consolidated Financial Report for the first half of the fiscal year ending February 28, 2026, initially released on October 10, 2025. The corrections address partial errors discovered in the report, which could impact stakeholders’ understanding of the company’s financial condition and forecasts.
Yondoshi Holdings, Inc. reported a strong financial performance for the first half of fiscal year 2025, with a notable increase in net sales by 66.9% compared to the previous year. The company also saw significant growth in operating income and ordinary income, reflecting improved profitability and operational efficiency. This positive financial trajectory is expected to continue, as the company forecasts further growth in net sales and income for the full fiscal year ending February 28, 2026. The announcement underscores Yondoshi Holdings’ robust market positioning and its potential for delivering value to stakeholders.