JP-listed companies
C.Uyemura & Co.,Ltd.

C.Uyemura & Co.,Ltd.JP:4966

Market cap

¥195.5B

P/E ratio

17.9x

Income statement Balance sheet Cash flow

	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
Net sales	37,906	42,050	46,255	47,569	42,082	48,120	51,980	52,223	55,947	72,304	85,749	80,256
Cost of sales	26,179	27,918	30,653	30,995	26,919	29,874	33,573	34,620	36,731	47,614	58,603	52,547
Gross profit (loss)	11,727	14,131	15,602	16,574	15,163	18,246	18,407	17,603	19,216	24,689	27,147	27,709
Packing and Carrying expense	382	437	485	546	489	539	576	582	598	742	830	748
Provision of allowance for doubtful accounts	3	7	15	19	18	-3	42	-17	-6	42	16	12
Salaries and allowances	1,967	2,245	2,383	2,658	2,667	2,764	2,758	2,701	2,716	2,911	3,266	3,529
Bonuses	301	448	473	448	437	520	545	501	524	657	767	754
Provision for bonuses	84	69	70	66	71	69	71	77	72	78	82	85
Provision for bonuses for directors (and other officers)	95	95	119	120	136	155	167	159	177	213	234	229
Retirement benefit expenses	170	180	177	196	185	226	146	192	159	114	111	198
Communication and transportation expenses	325	379	411	419	375	389	386	365	204	230	345	419
Depreciation	325	354	426	442	391	420	426	507	565	569	637	694
Taxes and dues	80	111	99	118	148	153	190	198	181	241	264	310
Research and development expenses	1,653	1,947	2,014	2,149	2,015	2,093	2,210	2,275	2,116	2,261	2,303	2,304
Other	2,019	2,402	2,457	2,680	2,546	2,584	2,662	2,512	2,406	2,623	3,246	3,432
Selling, general and administrative expenses	7,416	8,688	9,142	9,875	9,491	9,923	10,194	10,063	9,725	10,742	12,100	12,714
Selling, general and administrative expenses	7,416	8,688	9,142	9,875	9,491	9,923	10,194	10,063	9,725	10,742	12,100	12,714
Operating profit (loss)	4,311	5,444	6,460	6,698	5,672	8,323	8,212	7,540	9,491	13,947	15,046	14,995
Interest income	101	124	147	153	112	116	138	174	149	135	222	398
Interest and dividend income	-	-	-	-	-	-	-	-	-	-	5,489	8,920
Dividend income	15	22	30	33	36	44	46	49	50	61	68	73
Foreign exchange gains	140	141	206	-	-	-	-	-	-	297	236	179
Valuable resource recovery income	46	87	49	48	42	22	53	27	75	49	88	90
Other	93	115	125	155	79	114	156	162	83	83	73	169
Foreign exchange gains	140	141	206	-	-	-	-	-	-	297	236	179
Non-operating income	395	489	556	389	305	296	510	476	512	714	871	933
Subsidy income	-	-	-	35	37	-	36	51	93	68	170	13
Technical advisory fee income	-	-	-	-	-	-	116	14	65	22	14	11
Other	93	115	125	155	79	114	156	162	83	83	73	169
Non-operating income	395	489	556	389	305	296	510	476	512	714	871	933
Interest expenses	35	31	43	35	25	13	20	12	10	18	14	14
Commission expenses	15	15	15	15	14	14	15	15	16	18	33	24
Commission for purchase of treasury shares	-	-	-	-	-	-	-	-	1	6	12	8
Commission for purchase of treasury shares	-	-	-	-	-	-	-	-	1	6	12	8
Other	22	14	5	22	24	7	17	31	23	6	24	10
Loss on disposal of inventories	-	-	-	-	-	-	-	-	7	7	2	-
Non-operating expenses	78	66	72	409	257	195	168	146	83	55	85	56
Other	22	14	5	22	24	7	17	31	23	6	24	10
Non-operating expenses	78	66	72	409	257	195	168	146	83	55	85	56
Ordinary profit (loss)	4,628	5,867	6,945	6,679	5,720	8,424	8,554	7,870	9,921	14,606	15,833	15,872
Gain on sale of non-current assets	36	15	63	91	5	25	23	455	17	24	664	17
Gain on redemption of investment securities	-	-	-	-	-	-	-	-	-	-	65	-
Gain on sale of investment securities	17	-	-	-	-	-	-	-	-	-	-	24
Gain on sale of non-current assets	36	15	63	91	5	25	23	455	17	24	664	17
Gain on redemption of investment securities	-	-	-	-	-	-	-	-	-	-	65	-
Extraordinary income	1,092	50	63	244	5	25	23	455	26	24	735	41
Reversal of impairment loss	-	-	-	-	-	-	-	-	9	-	6	-
Extraordinary income	1,092	50	63	244	5	25	23	455	26	24	735	41
Loss on sale and retirement of non-current assets	163	10	17	22	14	69	28	67	20	30	10	51
Loss on compensation	-	-	-	-	-	-	-	-	-	-	-	59
Impairment losses	-	-	-	19	31	572	35	468	-	533	1,002	-
Extraordinary losses	582	44	23	41	44	641	361	548	20	563	1,012	110
Extraordinary losses	582	44	23	41	44	641	361	548	20	563	1,012	110
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
Income taxes - current	1,677	2,285	2,755	2,496	1,920	1,928	2,697	2,590	2,940	4,365	4,787	5,356
Income taxes - deferred	385	405	333	79	-1,573	523	-133	-172	-142	21	223	-475
Income taxes	2,061	4,029	3,089	2,575	346	2,451	2,564	2,418	2,798	4,386	5,010	4,881
Profit (loss)	-	-	3,895	4,306	5,335	5,357	5,653	5,359	7,128	9,682	10,546	10,921
Profit (loss) attributable to owners of parent	-	-	3,790	4,251	5,293	5,337	5,653	5,359	7,128	9,682	10,546	10,921
Valuation difference on available-for-sale securities	40	105	331	-20	149	93	-201	-359	389	-40	-280	665
Foreign currency translation adjustment	2,674	3,807	3,017	-1,191	-773	876	-1,177	101	-375	3,105	2,606	2,628
Remeasurements of defined benefit plans, net of tax	-	-	43	-42	18	15	-8	-6	63	10	-8	45
Other comprehensive income	2,714	3,912	3,391	-1,253	-606	984	-1,386	-264	77	3,075	2,319	3,338
Comprehensive income	5,790	5,756	7,286	3,053	4,729	6,341	4,268	5,095	7,205	12,757	12,865	14,259
Comprehensive income attributable to owners of parent	5,416	5,433	7,076	3,021	4,692	6,311	4,268	5,095	7,205	12,757	12,865	14,259