Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 45.90B | 39.46B | 39.51B | 38.05B | 39.45B |
Gross Profit | 19.32B | 19.53B | 19.73B | 20.07B | 21.29B |
EBITDA | 3.81B | 3.42B | 3.25B | 3.04B | 4.28B |
Net Income | 1.38B | 1.30B | 1.15B | 1.49B | 1.62B |
Balance Sheet | |||||
Total Assets | 66.49B | 50.64B | 50.21B | 56.88B | 53.00B |
Cash, Cash Equivalents and Short-Term Investments | 1.71B | 1.58B | 1.80B | 2.90B | 3.23B |
Total Debt | 14.91B | 24.00M | 39.00M | 58.00M | 112.00M |
Total Liabilities | 27.55B | 12.05B | 12.00B | 13.97B | 13.46B |
Stockholders Equity | 38.94B | 38.60B | 38.21B | 42.91B | 39.54B |
Cash Flow | |||||
Free Cash Flow | 2.26B | 1.58B | 2.08B | 1.27B | 5.91B |
Operating Cash Flow | 3.02B | 2.67B | 3.10B | 1.87B | 6.63B |
Investing Cash Flow | -10.54B | -1.10B | -2.37B | 106.00M | -2.17B |
Financing Cash Flow | 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 |
---|---|---|---|---|---|---|---|
76 Outperform | ¥62.38B | 14.06 | 2.51% | 12.39% | -11.38% | ||
74 Outperform | ¥38.69B | 14.40 | 2.84% | -5.75% | 49.48% | ||
72 Outperform | ¥24.31B | 11.27 | 4.43% | 6.22% | -2.50% | ||
69 Neutral | ¥40.94B | 10.95 | 3.74% | 2.00% | -28.32% | ||
66 Neutral | ¥37.13B | 29.10 | 4.80% | 31.10% | -3.78% | ||
62 Neutral | C$5.29B | 8.93 | 20.23% | 3.14% | 3.09% | 8.49% | |
60 Neutral | ¥28.42B | ― | 4.82% | -4.39% | -894.94% |
Yondoshi Holdings, Inc. reported a significant increase in net sales for the first quarter of fiscal 2025, with a 61.5% rise compared to the previous year. However, despite the increase in sales, the company experienced a decline in ordinary income and profit attributable to owners, indicating potential challenges in cost management or market conditions. The forecast for the fiscal year ending February 2026 suggests continued growth in net sales and operating income, reflecting a positive outlook for the company’s future performance.
Yondoshi Holdings, Inc. has resolved to dispose of 32,100 treasury shares through a third-party allotment to Custody Bank of Japan, Ltd. This move is part of the company’s Share Grant Trust for Officers, aimed at enhancing corporate value over the medium to long term. The disposal is expected to have minimal impact on the secondary market, reflecting a strategic approach to manage share distribution and officer incentives.