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  1. JP-listed companies
  2. UCHIYAMA HOLDINGS Co.,Ltd.
  3. Financials
  4. Repayments of term debt

UCHIYAMA HOLDINGS Co.,Ltd. (6059)

Market cap
¥7.5B
P/E ratio
22.8x
Uchiyama Holdings operates care facilities, Corokke Club karaoke venues, restaurants, and real estate primarily in Kyushu, Japan, with additional services in Indonesia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-2,806-52.81%
Mar 31, 2025-5,946+82.08%
Mar 31, 2024-3,266-2.34%
Mar 31, 2023-3,344+7.44%
Mar 31, 2022-3,112+2.08%
Mar 31, 2021-3,049+10.31%
Mar 31, 2020-2,764-48.77%
Mar 31, 2019-5,396+24.42%
Mar 31, 2018-4,337+66.90%
Mar 31, 2017-2,599-51.46%
Mar 31, 2016-5,353+9.69%
Mar 31, 2015-4,880

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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