RankingsPricing
  1. JP-listed companies
  2. TSUKIJI UOICHIBA COMPANY,LIMITED
  3. Financials
  4. Cash from financing

TSUKIJI UOICHIBA COMPANY,LIMITED【JP:8039】

Market cap
¥8.8B
P/E ratio
23.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025272-132.65%
Mar 31, 2024-833+5850.00%
Mar 31, 2023-14-95.47%
Mar 31, 2022-309-33.41%
Mar 31, 2021-464+28.53%
Mar 31, 2020-361-82.77%
Mar 31, 2019-2,095-652.77%
Mar 31, 2018379-89.58%
Mar 31, 20173,636-443.67%
Mar 31, 2016-1,058-43.90%
Mar 31, 2015-1,886

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 (%)