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Yodogawa Steel Works (YDWAF)
OTHER OTC:YDWAF
US Market
YDWAF
Yodogawa Steel Works
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Yodogawa Steel Works (YDWAF) Financial Statements

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Yodogawa Steel Works Financial Overview

Yodogawa Steel Works's market cap is currently $1.11B. The company's EPS TTM is $0.52026494; its P/E ratio is 12.67; and it has a dividend yield of 0.06%. Yodogawa Steel Works is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 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¥ 17.71B¥ 18.50B¥ 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¥ 1.01B¥ 678.00M¥ 1.40B¥ 1.41B¥ 66.00M
Net Debt¥ -57.08B¥ -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
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 >

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