Go Deep
Yodoko, Ltd.
Yodoko, Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,874 | 11.3 | 0.98 | 0.00 | 839.04 |
| Oct 2026 | 21,991 | 11.3 | 0.98 | 0.00 | 840.45 |
Yodoko, Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 25.9 | 23.5 |
Yodoko, Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 195,373,000,000.0 | 208,460,000,000.0 | 203,957,000,000.0 | 220,314,000,000.0 |
| Net Profit | 17,404,000,000.0 | 13,499,000,000.0 | 4,456,000,000.0 | 10,593,000,000.0 |
| EPS | 120.5 | 93.4 | 30.9 | 73.4 |
Yodoko, Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 266,458,000,000.0 | 264,256,000,000.0 | 265,863,000,000.0 | 251,057,000,000.0 | — |
| Total Liabilities | 42,786,000,000.0 | 49,138,000,000.0 | 52,033,000,000.0 | 49,153,000,000.0 | — |
| Total Equity | 202,646,000,000.0 | 194,817,000,000.0 | 189,704,000,000.0 | 179,812,000,000.0 | — |
Owes vs Owns
Yodoko, Ltd. owed ¥0.16 for every ¥1 it owned in Mar 2026, down from ¥0.20 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.16× | 0.19× | 0.20× | 0.20× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Yodoko, Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 27.5%Receivables 15.2%Inventory 16.8%Fixed assets (tangible) 20.9%Intangible assets 0.9%Long-term investments 14.3%Other assets 4.4%
How it's funded — Mar 2026
Payables 5.6%Other liabilities 10.4%Shareholders' equity 83.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 73,167.0 | 61,085.0 | 60,817.0 | 44,396.0 |
| Receivables | 40,400.0 | 43,930.0 | 45,474.0 | 49,521.0 |
| Inventory | 44,667.0 | 47,045.0 | 43,281.0 | 49,685.0 |
| Fixed assets (tangible) | 55,781.0 | 57,808.0 | 55,940.0 | 56,602.0 |
| Intangible assets | 2,425.0 | 2,278.0 | 2,203.0 | 2,076.0 |
| Long-term investments | 38,210.0 | 40,961.0 | 49,643.0 | 40,193.0 |
| Other assets | 11,808.0 | 11,149.0 | 8,505.0 | 8,584.0 |
| Liabilities & equity | ||||
| Short-term debt | 93.0 | 840.0 | 544.0 | 1,328.0 |
| Long-term debt | 67.0 | 99.0 | 74.0 | 10.0 |
| Payables | 14,815.0 | 14,453.0 | 13,892.0 | 17,881.0 |
| Other liabilities | 27,811.0 | 33,746.0 | 37,523.0 | 29,934.0 |
| Shareholders' equity | 223,672.0 | 215,118.0 | 213,830.0 | 201,904.0 |
| Net tangible assets | 200,221.0 | 192,539.0 | 187,501.0 | 177,736.0 |
Yodoko, Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 18,762,000,000.0 | 11,311,000,000.0 | 21,521,000,000.0 | 17,336,000,000.0 | — |
| Investing Activities | -4,002,000,000.0 | -6,736,000,000.0 | -809,000,000.0 | -3,160,000,000.0 | — |
| Financing Activities | -16,412,000,000.0 | -12,508,000,000.0 | -5,360,000,000.0 | -5,092,000,000.0 | — |