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  1. JP-listed companies
  2. UCHIDA YOKO CO., LTD.
  3. Financials
  4. Capital expenditures

UCHIDA YOKO CO., LTD. (8057)

Market cap
¥106.4B
P/E ratio
9.3x
Uchida Yoko provides office furniture, educational materials, and ICT systems to schools, government agencies, and corporations across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Jul 20, 2025-725+7.09%
Jul 20, 2024-677-6.49%
Jul 20, 2023-724+18.11%
Jul 20, 2022-613-10.77%
Jul 20, 2021-687+6.02%
Jul 20, 2020-648+60.00%
Jul 20, 2019-405-44.37%
Jul 20, 2018-728+7.85%
Jul 20, 2017-675+23.18%
Jul 20, 2016-548-8.21%
Jul 20, 2015-597-19.97%
Jul 20, 2014-746

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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