Yodogawa Steel Works's market cap is currently ¥169.32B. The company's EPS TTM is ¥277.046; its P/E ratio is 21.15; 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 >

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