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  1. JP-listed companies
  2. UCHIYAMA HOLDINGS Co.,Ltd.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20252,412-15.52%
Mar 31, 20242,855-0.79%
Mar 31, 20232,878-11.12%
Mar 31, 20223,238+59.28%
Mar 31, 20212,033+88.29%
Mar 31, 20201,080+202.41%
Mar 31, 2019357-52.46%
Mar 31, 2018751-11.08%
Mar 31, 2017845+3.02%
Mar 31, 2016820-44.94%
Mar 31, 20151,489

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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