RankingsPricing
  1. JP-listed companies
  2. C.Uyemura & Co.,Ltd.
  3. Financials
  4. Cash from operations

C.Uyemura & Co.,Ltd.【JP:4966】

Market cap
¥270.2B
P/E ratio
17.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202519,204+54.32%
Mar 31, 202412,444-7.56%
Mar 31, 202313,462+81.50%
Mar 31, 20227,418-14.52%
Mar 31, 20218,678+101.69%
Mar 31, 20204,303-48.62%
Mar 31, 20198,375+36.15%
Mar 31, 20186,151-7.09%
Mar 31, 20176,620-1.60%
Mar 31, 20166,727+18.69%
Mar 31, 20155,668

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 (%)