RankingsPricing
  1. JP-listed companies
  2. C.Uyemura & Co.,Ltd.
  3. Financials
  4. Total liabilities

C.Uyemura & Co.,Ltd.【JP:4966】

Market cap
¥270.2B
P/E ratio
17.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202524,470-3.89%
Mar 31, 202425,461+11.17%
Mar 31, 202322,903+1.90%
Mar 31, 202222,477+43.79%
Mar 31, 202115,632+2.64%
Mar 31, 202015,229-9.35%
Mar 31, 201916,800+7.59%
Mar 31, 201815,615-2.81%
Mar 31, 201716,067-7.71%
Mar 31, 201617,409-14.19%
Mar 31, 201520,287

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 (%)