RankingsPricing
  1. JP-listed companies
  2. UCHIDA YOKO CO., LTD.
  3. Financials
  4. Total cash & short-term investments

UCHIDA YOKO CO., LTD.【JP:8057】

Market cap
¥119B
P/E ratio
52.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Jul 20, 202527,372-11.14%
Jul 20, 202430,804+3.73%
Jul 20, 202329,696-2.14%
Jul 20, 202230,344-34.41%
Jul 20, 202146,265+62.60%
Jul 20, 202028,453+43.58%
Jul 20, 201919,817+5.01%
Jul 20, 201818,871-27.82%
Jul 20, 201726,143+6.02%
Jul 20, 201624,659+14.59%
Jul 20, 201521,520+14.65%
Jul 20, 201418,770

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)