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  1. JP-listed companies
  2. UCHIYAMA HOLDINGS Co.,Ltd.
  3. Financials
  4. Total non-current liabilities

UCHIYAMA HOLDINGS Co.,Ltd. (6059)

Market cap
¥7.7B
P/E ratio
18.2x
Uchiyama Holdings operates care facilities, Corokke Club karaoke venues, restaurants, and real estate primarily in Kyushu, Japan, with additional services in Indonesia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20258,701-8.33%
Mar 31, 20249,492+0.25%
Mar 31, 20239,469+14.16%
Mar 31, 20228,295-3.00%
Mar 31, 20218,551+18.01%
Mar 31, 20207,246+2.27%
Mar 31, 20197,085-13.87%
Mar 31, 20188,226-11.59%
Mar 31, 20179,304+1.20%
Mar 31, 20169,194-10.10%
Mar 31, 201510,227

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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