Yodogawa Steel Works's market cap is currently $1.13B. The company's EPS TTM is $1.794; its P/E ratio is 21.95; and it has a dividend yield of 4.18%. Yodogawa Steel Works is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 203.96B	¥ 220.31B	¥ 201.66B	¥ 150.36B	¥ 154.07B
Gross Profit	¥ 31.77B	¥ 32.66B	¥ 33.18B	¥ 25.35B	¥ 22.53B
Operating Income	¥ 12.02B	¥ 12.66B	¥ 14.35B	¥ 7.88B	¥ 5.49B
EBITDA	¥ 16.82B	¥ 17.71B	¥ 18.50B	¥ 11.56B	¥ 9.28B
Net Income	¥ 4.46B	¥ 10.59B	¥ 9.79B	¥ 6.26B	¥ 3.86B
Balance Sheet
Cash & Short-Term Investments	¥ 60.82B	¥ 44.40B	¥ 33.99B	¥ 48.86B	¥ 41.30B
Total Assets	¥ 265.86B	¥ 251.06B	¥ 244.67B	¥ 226.00B	¥ 201.13B
Total Debt	¥ 678.00M	¥ 1.40B	¥ 1.41B	¥ 66.00M	¥ 685.00M
Net Debt	¥ -56.13B	¥ -38.79B	¥ -30.46B	¥ -41.97B	¥ -31.96B
Total Liabilities	¥ 52.03B	¥ 49.15B	¥ 52.74B	¥ 45.69B	¥ 33.84B
Stockholders' Equity	¥ 189.71B	¥ 179.81B	¥ 170.48B	¥ 162.71B	¥ 150.26B
Cash Flow
Free Cash Flow	¥ 17.42B	¥ 10.93B	¥ -18.89B	¥ 10.17B	¥ 2.92B
Operating Cash Flow	¥ 21.52B	¥ 17.34B	¥ -10.64B	¥ 17.15B	¥ 5.93B
Investing Cash Flow	¥ -809.00M	¥ -3.16B	¥ -1.99B	¥ -4.67B	¥ -1.41B
Financing Cash Flow	¥ -5.36B	¥ -5.09B	¥ -1.23B	¥ -4.00B	¥ -2.27B

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 >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing