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  1. JP-listed companies
  2. UCHIDA YOKO CO., LTD.
  3. Financials
  4. Total current assets

UCHIDA YOKO CO., LTD. (8057)

Market cap
¥107.4B
P/E ratio
9.4x
Uchida Yoko provides office furniture, educational materials, and ICT systems to schools, government agencies, and corporations across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jul 20, 2025131,642+23.78%
Jul 20, 2024106,354+8.16%
Jul 20, 202398,331+3.41%
Jul 20, 202295,091-7.73%
Jul 20, 2021103,053+24.10%
Jul 20, 202083,043+14.05%
Jul 20, 201972,813+19.59%
Jul 20, 201860,888-8.89%
Jul 20, 201766,828+5.59%
Jul 20, 201663,291+4.00%
Jul 20, 201560,854+2.46%
Jul 20, 201459,391

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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