Yodogawa Steel Works, Ltd.

TSE:5451.T

5320 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Revenue 203,957220,314201,655150,358154,066167,419173,805154,221159,214175,889157,551141,084152,777144,773132,418194,601207,398192,318180,035176,682
Cost of Revenue 172,188187,650168,471125,004131,540144,180144,973123,884134,977154,781134,871122,189132,417126,975117,112173,468179,150162,185150,477140,506
Gross Profit 31,76932,66433,18425,35422,52623,23928,83230,33724,23721,10822,68018,89520,36017,79815,30621,13328,24830,13329,55836,176
Gross Profit Ratio 0.1560.1480.1650.1690.1460.1390.1660.1970.1520.120.1440.1340.1330.1230.1160.1090.1360.1570.1640.205
Reseach & Development Expenses 60053852947244046254952556056753842600000000
General & Administrative Expenses 14,10314,64213,12712,19112,23212,34511,99811,53710,93211,68310,1619,30200000000
Selling & Marketing Expenses 4,5265,0575,3724,9464,8045,0135,4275,1065,4435,9966,3965,96200000000
SG&A 18,62919,69918,49917,13717,03617,35817,42516,64316,37517,67916,55715,26400000000
Other Expenses -5221255922122272231882203602532142932935975697741,367574848417
Operating Expenses 19,75119,99818,83417,47317,03617,35817,97417,16816,93317,67916,55715,26413,94613,57313,30415,99316,99117,18016,20916,863
Operating Income 12,01812,66514,3497,8805,4895,87910,85613,1687,3023,4286,1223,6296,4134,2232,0015,13811,25512,95213,34719,312
Operating Income Ratio 0.0590.0570.0710.0520.0360.0350.0620.0850.0460.0190.0390.0260.0420.0290.0150.0260.0540.0670.0740.109
Total Other Income Expenses Net -3,9364,1992,7411,799183,2801,230-368-7,4072,9981,1266781,107-1,230-3,853-1,1591,0431,113-1,883-2,225
Income Before Tax 8,08216,86717,0929,6815,5079,16212,08712,800-1046,4267,2484,3087,5212,995-1,8513,98112,30014,06611,46617,088
Income Before Tax Ratio 0.040.0770.0850.0640.0360.0550.070.083-0.0010.0370.0460.0310.0490.021-0.0140.020.0590.0730.0640.097
Income Tax Expense 2,2104,9734,8313,0032,0192,6643,3914,1992,6083,1813,3381,5473,0451,1451,3581,6683,8125,3685,2916,477
Net Income 4,45610,5939,7896,2573,8626,2547,3606,734-2,7712,6173,2702,5163,8441,727-3,2961,4197,0546,3744,5927,517
Net Income Ratio 0.0220.0480.0490.0420.0250.0370.0420.044-0.0170.0150.0210.0180.0250.012-0.0250.0070.0340.0330.0260.043
EPS 154.28367.11339.78215.57131.12211.06247.98224.27-90.1383.6520.7679.1120.3552.85-99.4542.85209.9188.25132.2215.3
EPS Diluted 153.87365.97338.43214.6130.59210.2246.93223.38-90.1383.3620.778.9120.0552.75-99.4542.8209.65188.05132.1215.2
EBITDA 16,81920,53321,51213,19311,07812,14416,73218,58312,75011,64411,9898,91712,63710,3558,76512,93019,46019,23520,26625,480
EBITDA Ratio 0.0820.0930.1070.0880.0720.0730.0960.120.080.0660.0760.0630.0830.0720.0660.0660.0940.10.1130.144