RankingsPricing
  1. JP-listed companies
  2. TSUKIJI UOICHIBA COMPANY,LIMITED
  3. Financials
  4. Short-term debt

TSUKIJI UOICHIBA COMPANY,LIMITED【JP:8039】

Market cap
¥8.8B
P/E ratio
23.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20252,339+62.54%
Mar 31, 20241,439-17.25%
Mar 31, 20231,739+43.01%
Mar 31, 20221,216+29.91%
Mar 31, 2021936+8.96%
Mar 31, 2020859+27.83%
Mar 31, 2019672-74.11%
Mar 31, 20182,596+23.15%
Mar 31, 20172,108-36.51%
Mar 31, 20163,320-16.44%
Mar 31, 20153,973

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 (%)