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  2. TSUKIJI UOICHIBA COMPANY,LIMITED
  3. Financials
  4. Cash and cash equivalents

TSUKIJI UOICHIBA COMPANY,LIMITED (8039)

Market cap
¥9B
P/E ratio
23.4x
Operates Japan's largest wholesale seafood market, distributing fresh and processed seafood products domestically and internationally through integrated cold storage and logistics operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025856-38.28%
Mar 31, 20241,387+35.71%
Mar 31, 20231,022-18.31%
Mar 31, 20221,251-5.94%
Mar 31, 20211,330+82.44%
Mar 31, 2020729+0.97%
Mar 31, 2019722-69.26%
Mar 31, 20182,349+5.53%
Mar 31, 20172,226-10.49%
Mar 31, 20162,487+6.74%
Mar 31, 20152,330

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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