RankingsPricing
  1. JP-listed companies
  2. UCHIYAMA HOLDINGS Co.,Ltd.
  3. Financials
  4. Marketable securities, non-current

UCHIYAMA HOLDINGS Co.,Ltd.JP:6059

Market cap
¥7.8B
P/E ratio
25.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20251,335+13.12%
Mar 31, 20241,180+2.00%
Mar 31, 20231,157-10.34%
Mar 31, 20221,290+34.68%
Mar 31, 2021958+3.25%
Mar 31, 2020928-9.30%
Mar 31, 20191,023+80.79%
Mar 31, 2018566+14.63%
Mar 31, 2017494+0.55%
Mar 31, 2016491+317.08%
Mar 31, 2015118

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 (%)