RankingsPricing
  1. JP-listed companies
  2. uematsu shokai co.,ltd.
  3. Financials
  4. Return on equity (%)

uematsu shokai co.,ltd.JP:9914

Market cap
¥2.4B
P/E ratio
21.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Mar 20, 20252.8-26.18%
Mar 20, 20243.8+172.86%
Mar 20, 20231.4-24.32%
Mar 20, 20221.9-350.00%
Mar 20, 2021-0.7-126.06%
Mar 20, 20202.8-16.72%
Mar 20, 20193.4+8.95%
Mar 20, 20183.1-9.28%
Mar 20, 20173.5+70.79%
Mar 20, 20162-23.48%
Mar 20, 20152.6

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 (%)