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  1. JP-listed companies
  2. UCHIDA YOKO CO., LTD.
  3. Financials
  4. Total current liabilities

UCHIDA YOKO CO., LTD. (8057)

Market cap
¥107.4B
P/E ratio
9.4x
Uchida Yoko provides office furniture, educational materials, and ICT systems to schools, government agencies, and corporations across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jul 20, 202592,319+25.91%
Jul 20, 202473,322+4.25%
Jul 20, 202370,331+3.31%
Jul 20, 202268,078-4.46%
Jul 20, 202171,254+21.59%
Jul 20, 202058,604+10.29%
Jul 20, 201953,138+27.11%
Jul 20, 201841,804-12.03%
Jul 20, 201747,523+3.76%
Jul 20, 201645,799+5.50%
Jul 20, 201543,412-0.89%
Jul 20, 201443,801

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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