Yodogawa Steel Works (YDWAF) Financial Statements
Yodogawa Steel Works Financial Overview
Yodogawa Steel Works's market cap is currently $1.31B. The company's EPS TTM is $94.71; its P/E ratio is 10.94; and it has a dividend yield of 9.11%. Yodogawa Steel Works has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 208.46B | $ 195.37B | $ 203.96B | $ 220.31B | $ 201.66B |
| Gross Profit | $ 34.15B | $ 34.53B | $ 31.77B | $ 32.66B | $ 33.18B |
| Operating Income | $ 13.89B | $ 11.87B | $ 12.02B | $ 12.67B | $ 14.35B |
| EBITDA | $ 25.43B | $ 24.05B | $ 12.99B | $ 22.03B | $ 21.31B |
| Net Income | $ 13.50B | $ 17.40B | $ 4.46B | $ 10.59B | $ 9.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 61.09B | $ 73.17B | $ 60.82B | $ 44.40B | $ 33.99B |
| Total Assets | $ 264.26B | $ 266.46B | $ 265.86B | $ 251.06B | $ 244.67B |
| Total Debt | $ 1.01B | $ 160.00M | $ 678.00M | $ 1.40B | $ 1.41B |
| Net Debt | $ -57.08B | $ -61.90B | $ -56.13B | $ -38.79B | $ -30.46B |
| Total Liabilities | $ 49.14B | $ 42.78B | $ 52.03B | $ 49.15B | $ 52.73B |
| Stockholders' Equity | $ 194.82B | $ 202.65B | $ 189.71B | $ 179.81B | $ 170.48B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.93B | $ 14.36B | $ 17.81B | $ 11.16B | $ -18.58B |
| Operating Cash Flow | $ 11.31B | $ 18.76B | $ 21.52B | $ 17.34B | $ -10.64B |
| Investing Cash Flow | $ -6.74B | $ -4.00B | $ -809.00M | $ -3.16B | $ -1.99B |
| Financing Cash Flow | $ -12.51B | $ -16.41B | $ -5.36B | $ -5.09B | $ -1.23B |
Currency in JPY
