RankingsPricing
  1. JP-listed companies
  2. uematsu shokai co.,ltd.
  3. Financials
  4. EBITDA margin (%)

uematsu shokai co.,ltd.JP:9914

Market cap
¥2.4B
P/E ratio
21.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 20, 20251-31.81%
Mar 20, 20241.5+94.50%
Mar 20, 20230.7+40.69%
Mar 20, 20220.5-174.19%
Mar 20, 2021-0.7-224.67%
Mar 20, 20200.6-59.21%
Mar 20, 20191.4-11.16%
Mar 20, 20181.6+58.37%
Mar 20, 20171+147.09%
Mar 20, 20160.4-60.40%
Mar 20, 20151

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)