- JP-listed companies
- C.Uyemura & Co.,Ltd.
C.Uyemura & Co.,Ltd.JP:4966
Market cap
¥195.5B
P/E ratio
17.9x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 5,137 | 5,874 | 6,984 | 6,882 | 5,681 | 7,808 | 8,217 | 7,777 | 9,927 | 14,067 | 15,555 | 15,802 |
| Depreciation | 1,259 | 1,630 | 1,785 | 2,061 | 1,929 | 2,033 | 2,049 | 2,144 | 2,067 | 1,913 | 2,025 | 1,992 |
| Reversal of impairment loss | - | - | - | - | - | - | - | - | -9 | - | -6 | - |
| Impairment losses | - | - | - | 19 | 31 | 572 | 35 | 468 | - | 533 | 1,002 | - |
| Increase (decrease) in allowance for doubtful accounts | 3 | 7 | 15 | 13 | 18 | -3 | 42 | -17 | -6 | 42 | 17 | 12 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 9 | - | 25 | 1 | 16 | 17 | 14 | -7 | 18 | 36 | 21 | -5 |
| Increase (decrease) in retirement benefit liability | - | 88 | 71 | 102 | 121 | 80 | 15 | 111 | 73 | 89 | -41 | 349 |
| Decrease (increase) in retirement benefit asset | - | - | 9 | -7 | -10 | 1 | -12 | 1 | -4 | -17 | -27 | 5 |
| Interest and dividend income | -115 | -146 | -177 | -187 | -147 | -160 | -185 | -223 | -198 | -196 | -290 | -471 |
| Interest expenses | 35 | 31 | 43 | 35 | 25 | 13 | 20 | 12 | 10 | 18 | 14 | 14 |
| Loss (gain) on sale of investment securities | -17 | - | - | - | - | - | - | - | - | - | - | -24 |
| Loss (gain) on redemption of investment securities | - | - | - | - | - | - | - | - | - | - | -65 | - |
| Loss (gain) on sale and retirement of non-current assets | 127 | -5 | -46 | -68 | 9 | 45 | 5 | -388 | 3 | 5 | -653 | 34 |
| Loss on compennsation | - | - | - | - | - | - | - | - | - | - | - | 59 |
| Decrease (increase) in trade receivables | -547 | 1,524 | -1,223 | 1,080 | -194 | -2,037 | -574 | -1,247 | -950 | -3,941 | 1,589 | -4,446 |
| Decrease (increase) in inventories | 9 | 674 | -1,272 | 1,163 | -121 | -480 | -1,363 | -793 | -41 | -4,193 | 341 | 2,294 |
| Increase (decrease) in trade payables | -96 | -793 | 785 | -1,266 | -90 | 730 | 1,488 | -546 | -180 | 2,085 | -511 | -52 |
| Other, net | 5 | -147 | 505 | -450 | 1,150 | -534 | -83 | -365 | 857 | 924 | -654 | 647 |
| Subtotal | 5,238 | 8,733 | 7,507 | 9,223 | 8,431 | 8,096 | 9,979 | 6,902 | 11,579 | 11,429 | 18,317 | 16,211 |
| Interest and dividends received | 117 | 143 | 175 | 188 | 144 | 160 | 180 | 200 | 194 | 192 | 259 | 462 |
| Interest paid | -36 | -32 | -45 | -38 | -21 | -21 | -18 | -12 | -10 | -19 | -14 | -15 |
| Compennsation paid | - | - | - | - | - | - | - | - | - | - | - | -59 |
| Income taxes paid | -1,711 | -1,908 | -1,970 | -2,799 | -1,935 | -2,085 | -1,766 | -2,788 | -3,085 | -4,184 | -5,100 | -4,155 |
| Net cash provided by (used in) operating activities | 4,007 | 5,603 | 5,668 | 6,727 | 6,620 | 6,151 | 8,375 | 4,303 | 8,678 | 7,418 | 13,462 | 12,444 |
| Payments into time deposits | -1,508 | -540 | -1,931 | -1,907 | -4,414 | -1,238 | -1,331 | -392 | -1,363 | -1,390 | -3,773 | -2,168 |
| Proceeds from withdrawal of time deposits | 362 | 295 | 1,304 | 3,793 | 5,598 | 1,195 | 1,495 | 575 | 248 | 1,447 | 2,804 | 3,313 |
| Purchase of non-current assets | -3,621 | -2,534 | -1,434 | -2,155 | -1,953 | -3,315 | -2,265 | -2,213 | -1,352 | -2,718 | -6,091 | -2,316 |
| Proceeds from sale of non-current assets | 102 | 43 | 139 | 328 | 19 | 74 | 67 | 494 | 60 | 58 | 1,116 | 20 |
| Purchase of investment securities | -161 | -7 | -7 | -8 | -105 | -1,054 | -1,030 | -7,575 | -1,560 | -2,029 | -1,923 | -12 |
| Proceeds from sale of investment securities | 72 | - | - | - | - | - | - | - | - | - | - | 42 |
| Proceeds from redemption of investment securities | - | - | - | - | - | - | - | - | - | - | 1,110 | - |
| Other, net | -24 | 2 | -54 | -5 | -35 | -37 | 18 | 2 | 62 | -61 | 43 | 2 |
| Net cash provided by (used in) investing activities | -4,920 | -3,242 | -1,983 | 46 | -392 | -4,374 | -3,045 | -9,109 | -3,905 | -4,694 | -6,713 | -1,118 |
| Net increase (decrease) in short-term borrowings | -24 | 38 | 164 | -92 | -23 | 62 | -362 | -39 | -38 | -21 | -63 | - |
| Repayments of lease liabilities | -40 | -56 | -62 | -56 | -55 | -58 | -60 | -106 | -125 | -172 | -246 | -312 |
| Purchase of treasury shares | -1 | -1 | -1 | -0 | -498 | -2 | -0 | -1,000 | -200 | -2,001 | -5,000 | -3,000 |
| Dividends paid | -501 | -501 | -819 | -910 | -1,092 | -1,260 | -1,350 | -1,350 | -1,419 | -1,591 | -2,240 | -2,963 |
| Net cash provided by (used in) financing activities | -783 | -226 | -1,320 | -2,430 | -2,067 | -1,976 | -1,931 | -2,495 | -1,782 | -3,785 | -7,550 | -6,274 |
| Effect of exchange rate change on cash and cash equivalents | 690 | 1,032 | 809 | -376 | -82 | 113 | -451 | -146 | 13 | 1,192 | 1,058 | 1,276 |
| Net increase (decrease) in cash and cash equivalents | -1,006 | 3,167 | 3,175 | 3,967 | 4,079 | -86 | 2,948 | -7,448 | 3,004 | 131 | 258 | 6,328 |