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  1. JP-listed companies
  2. UCHIDA YOKO CO., LTD.
  3. Financials
  4. Cash and cash equivalents

UCHIDA YOKO CO., LTD. (8057)

Market cap
¥105.7B
P/E ratio
9.3x
Uchida Yoko provides office furniture, educational materials, and ICT systems to schools, government agencies, and corporations across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jul 20, 202525,872-11.71%
Jul 20, 202429,304+3.93%
Jul 20, 202328,196-2.25%
Jul 20, 202228,844-35.57%
Jul 20, 202144,765+66.09%
Jul 20, 202026,953+47.15%
Jul 20, 201918,317+5.45%
Jul 20, 201817,371-29.51%
Jul 20, 201724,643+6.41%
Jul 20, 201623,159+15.68%
Jul 20, 201520,020+6.66%
Jul 20, 201418,770

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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