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  1. JP-listed companies
  2. UCHIYAMA HOLDINGS Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

UCHIYAMA HOLDINGS Co.,Ltd. (6059)

Market cap
¥7.7B
P/E ratio
18.2x
Uchiyama Holdings operates care facilities, Corokke Club karaoke venues, restaurants, and real estate primarily in Kyushu, Japan, with additional services in Indonesia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202511,617+7.98%
Mar 31, 202410,758+13.89%
Mar 31, 20239,446-21.59%
Mar 31, 202212,048+10.83%
Mar 31, 202110,870+1.79%
Mar 31, 202010,679+16.58%
Mar 31, 20199,160-1.67%
Mar 31, 20189,315+0.70%
Mar 31, 20179,250-5.34%
Mar 31, 20169,772-18.06%
Mar 31, 201511,925

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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