RankingsPricing
  1. JP-listed companies
  2. TSUKIJI UOICHIBA COMPANY,LIMITED
  3. Financials
  4. Cash from operations

TSUKIJI UOICHIBA COMPANY,LIMITED【JP:8039】

Market cap
¥8.8B
P/E ratio
23.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-449-137.45%
Mar 31, 20241,199+738.46%
Mar 31, 2023143-47.43%
Mar 31, 2022272-28.23%
Mar 31, 2021379-39.07%
Mar 31, 2020622-34.46%
Mar 31, 2019949+528.48%
Mar 31, 2018151+788.24%
Mar 31, 201717-98.17%
Mar 31, 2016927-25.72%
Mar 31, 20151,248

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 EPSAdjusted 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 (%)