Go Deep
Yondoshi Holdings Inc.
Yondoshi Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,093 | 16.8 | 1.04 | 0.35 | 1,208.31 |
| Oct 2026 | 21,134 | 16.7 | 1.04 | 0.35 | 1,204.79 |
| Oct 2026 | 21,299 | 16.1 | 1.01 | 0.35 | 1,162.81 |
Yondoshi Holdings Inc. Quarterly Results
| Line Item | May 2026 | May 2025 |
|---|---|---|
| EPS | 35.8 | 19.7 |
Yondoshi Holdings Inc. Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 69,962,000,000.0 | 45,902,000,000.0 | 39,457,000,000.0 | 39,508,000,000.0 | — |
| Net Profit | 1,792,000,000.0 | 1,377,000,000.0 | 1,300,000,000.0 | 1,149,000,000.0 | — |
| EPS | 83.5 | 64.2 | 60.6 | 53.6 | — |
Yondoshi Holdings Inc. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 68,836,000,000.0 | 66,494,000,000.0 | 50,643,000,000.0 | 50,211,000,000.0 | — |
| Total Liabilities | 27,771,000,000.0 | 27,561,000,000.0 | 12,050,000,000.0 | 11,999,000,000.0 | — |
| Total Equity | 41,065,000,000.0 | 38,933,000,000.0 | 38,593,000,000.0 | 38,212,000,000.0 | — |
Owes vs Owns
Yondoshi Holdings Inc. owed ¥0.40 for every ¥1 it owned in Feb 2026, up from ¥0.24 in Feb 2023.
| Period | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.40× | 0.41× | 0.24× | 0.24× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Yondoshi Holdings Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 1.9%Receivables 5.0%Inventory 24.7%Fixed assets (tangible) 14.0%Intangible assets 13.6%Long-term investments 32.8%Other assets 7.9%
How it's funded — Feb 2026
Short-term debt 10.0%Long-term debt 8.7%Payables 3.3%Other liabilities 18.3%Shareholders' equity 59.7%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,335.0 | 1,708.0 | 1,579.0 | 1,804.0 |
| Receivables | 3,455.0 | 2,926.0 | 2,905.0 | 2,876.0 |
| Inventory | 16,982.0 | 14,573.0 | 8,618.0 | 8,402.0 |
| Fixed assets (tangible) | 9,652.0 | 10,267.0 | 10,316.0 | 10,538.0 |
| Intangible assets | 9,358.0 | 10,567.0 | 1,724.0 | 2,107.0 |
| Long-term investments | 22,612.0 | 21,475.0 | 20,530.0 | 19,408.0 |
| Other assets | 5,442.0 | 4,978.0 | 4,971.0 | 5,076.0 |
| Liabilities & equity | ||||
| Short-term debt | 6,900.0 | 6,900.0 | 0.0 | 15.0 |
| Long-term debt | 6,000.0 | 8,000.0 | 0.0 | 24.0 |
| Payables | 2,286.0 | 1,957.0 | 2,369.0 | 2,089.0 |
| Other liabilities | 12,585.0 | 10,704.0 | 9,681.0 | 9,871.0 |
| Shareholders' equity | 41,065.0 | 38,933.0 | 38,593.0 | 38,212.0 |
| Net tangible assets | 31,707.0 | 28,366.0 | 36,869.0 | 36,105.0 |
Yondoshi Holdings Inc. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,102,000,000.0 | 3,023,000,000.0 | 2,666,000,000.0 | 3,103,000,000.0 | — |
| Investing Activities | 2,266,000,000.0 | -10,536,000,000.0 | -1,103,000,000.0 | -2,371,000,000.0 | — |
| Financing Activities | -3,748,000,000.0 | 7,648,000,000.0 | -1,791,000,000.0 | -1,834,000,000.0 | — |