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

C.Uyemura & Co.,Ltd.【JP:4966】

Market cap
¥270.2B
P/E ratio
17.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202518,451-7.01%
Mar 31, 202419,841+12.43%
Mar 31, 202317,647+1.02%
Mar 31, 202217,469+54.74%
Mar 31, 202111,290-0.05%
Mar 31, 202011,296-11.60%
Mar 31, 201912,778+14.28%
Mar 31, 201811,181-3.12%
Mar 31, 201711,542+0.64%
Mar 31, 201611,469-20.27%
Mar 31, 201514,384

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 (%)