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  1. JP-listed companies
  2. uematsu shokai co.,ltd.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 20, 2025-318-144.36%
Mar 20, 2024716-1269.66%
Mar 20, 2023-61-311.89%
Mar 20, 202229-64.87%
Mar 20, 202182-66.06%
Mar 20, 2020242-328.60%
Mar 20, 2019-106-18.96%
Mar 20, 2018-131-165.47%
Mar 20, 2017200-413.77%
Mar 20, 2016-64+949.30%
Mar 20, 2015-6

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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