Rankings Pricing

UCHIYAMA HOLDINGS Co.,Ltd.JP:6059

Market cap

¥7.8B

P/E ratio

25.7x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	11,925	9,772	9,250	9,315	9,160	10,679	10,870	12,048	9,446	10,758	11,617
Marketable securities, current	-	-	-	5	-	-	-	-	-	100	200	-
Total current assets	-	16,202	14,099	13,172	13,393	15,550	15,075	15,575	15,662	13,528	14,997	15,737
Property, plant and equipment, net	-	12,306	11,955	12,362	11,529	8,828	8,485	8,937	9,453	11,090	10,772	8,336
Marketable securities, non-current	-	118	491	494	566	1,023	928	958	1,290	1,157	1,180	1,335
Total non-current assets	-	16,492	16,813	17,184	16,700	14,523	14,547	14,175	14,908	16,539	16,126	15,324
Total assets	-	32,693	30,912	30,356	30,093	30,072	29,622	29,750	30,570	30,068	31,123	31,061
Short-term debt	-	1,489	820	845	751	357	1,080	2,033	3,238	2,878	2,855	2,412
Long-term debt, current	-	2,589	2,372	2,225	2,301	2,674	2,274	2,659	2,999	2,410	2,439	2,342
Total current liabilities	-	7,080	6,433	6,257	6,470	6,757	6,298	7,525	9,391	8,336	9,263	8,117
Long-term debt, non-current	-	8,281	7,033	7,517	6,549	5,612	5,928	7,280	6,907	8,160	8,192	7,864
Total non-current liabilities	-	10,227	9,194	9,304	8,226	7,085	7,246	8,551	8,295	9,469	9,492	8,701
Total liabilities	-	17,307	15,627	15,561	14,696	13,842	13,544	16,076	17,685	17,805	18,756	16,818
Common stock and paid-in capital	-	4,900	4,900	4,889	4,889	4,888	4,888	4,888	4,888	4,888	4,881	4,878
Retained earnings	-	10,446	11,213	11,077	11,692	12,601	12,409	9,984	9,174	8,580	8,599	10,456
Stockholders' equity	14,309	15,386	15,286	14,795	15,397	16,230	16,078	13,674	12,885	12,262	12,367	14,242

Raw aggregated data