UCHIYAMA HOLDINGS Co.,Ltd.JP:6059
Market cap
¥7.8B
P/E ratio
25.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,312 | 1,284 | 1,199 | 1,025 | 940 | 774 | 654 | 639 | 674 | 646 | 570 |
| Cash from operations | 2,010 | 889 | 1,796 | 2,071 | -317 | 3,072 | -857 | 1,715 | 7 | 1,986 | 255 |
| Capital expenditures | -3,548 | -3,093 | -2,147 | -2,447 | -1,516 | -1,622 | -1,630 | -1,234 | -2,465 | -863 | -1,049 |
| Cash from investing | -912 | 1,901 | -1,879 | -321 | 1,367 | -1,673 | -1,273 | -1,506 | -2,592 | -709 | 1,739 |
| Payments for dividends | -237 | -216 | -196 | -194 | -193 | -194 | -194 | -97 | -194 | -194 | -194 |
| Proceeds from issuance of term debt, net | 5,998 | 3,887 | 2,936 | 3,445 | 4,832 | 2,680 | 4,786 | 3,080 | 4,007 | 3,327 | 5,522 |
| Repayments of term debt | -4,880 | -5,353 | -2,599 | -4,337 | -5,396 | -2,764 | -3,049 | -3,112 | -3,344 | -3,266 | -5,946 |
| Cash from financing | 249 | -4,492 | -246 | -1,686 | -1,228 | 114 | 2,270 | 918 | -20 | -256 | -1,104 |