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  1. JP-listed companies
  2. C.Uyemura & Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

C.Uyemura & Co.,Ltd. (4966)

Market cap
¥412.8B
P/E ratio
25.3x
Manufactures surface treatment chemicals and machinery for electronics manufacturing, while also providing plating services and real estate rentals.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202631,278-40.03%
Mar 31, 202552,153+36.51%
Mar 31, 202438,205+17.11%
Mar 31, 202332,623+5.06%
Mar 31, 202231,053+1.67%
Mar 31, 202130,541+15.37%
Mar 31, 202026,473-22.21%
Mar 31, 201934,030+8.36%
Mar 31, 201831,403+0.48%
Mar 31, 201731,255+9.44%
Mar 31, 201628,559+7.12%
Mar 31, 201526,660

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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