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  1. JP-listed companies
  2. uematsu shokai co.,ltd.
  3. Financials
  4. Total liabilities

uematsu shokai co.,ltd. (9914)

Market cap
¥2.2B
P/E ratio
20.5x
Uematsu Shokai distributes machinery, tools, and industrial equipment throughout Japan's Tohoku region, serving manufacturers with everything from metalworking machines to power transmission components.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 20, 20251,911-20.54%
Mar 20, 20242,405+43.64%
Mar 20, 20231,674-9.14%
Mar 20, 20221,842+15.01%
Mar 20, 20211,602-10.02%
Mar 20, 20201,780-14.91%
Mar 20, 20192,092-6.56%
Mar 20, 20182,239+22.14%
Mar 20, 20171,833+8.48%
Mar 20, 20161,690+6.20%
Mar 20, 20151,591

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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