RankingsPricing
  1. JP-listed companies
  2. TSUKIJI UOICHIBA COMPANY,LIMITED
  3. Financials
  4. Total current liabilities

TSUKIJI UOICHIBA COMPANY,LIMITED【JP:8039】

Market cap
¥8.8B
P/E ratio
23.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20255,931-4.75%
Mar 31, 20246,227+8.94%
Mar 31, 20235,716+22.92%
Mar 31, 20224,650+14.22%
Mar 31, 20214,071+6.60%
Mar 31, 20203,819-22.20%
Mar 31, 20194,909-21.63%
Mar 31, 20186,264+5.12%
Mar 31, 20175,959-8.39%
Mar 31, 20166,505-3.36%
Mar 31, 20156,731

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 EPSAdjusted 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 (%)