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  1. JP-listed companies
  2. UCHIDA YOKO CO., LTD.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Jul 20, 2025-176-104.22%
Jul 20, 20244,173-36.24%
Jul 20, 20236,545-208.59%
Jul 20, 2022-6,027-130.49%
Jul 20, 202119,770+85.25%
Jul 20, 202010,672+107.71%
Jul 20, 20195,138-260.36%
Jul 20, 2018-3,204-181.42%
Jul 20, 20173,935-38.09%
Jul 20, 20166,356+33.17%
Jul 20, 20154,773-12.07%
Jul 20, 20145,428

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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