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  1. JP-listed companies
  2. UCHIYAMA HOLDINGS Co.,Ltd.
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202516,818-10.33%
Mar 31, 202418,756+5.34%
Mar 31, 202317,805+0.68%
Mar 31, 202217,685+10.01%
Mar 31, 202116,076+18.69%
Mar 31, 202013,544-2.15%
Mar 31, 201913,842-5.81%
Mar 31, 201814,696-5.56%
Mar 31, 201715,561-0.42%
Mar 31, 201615,627-9.71%
Mar 31, 201517,307

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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