RankingsPricing
  1. JP-listed companies
  2. UCHIDA YOKO CO., LTD.
  3. Financials
  4. Marketable securities, non-current

UCHIDA YOKO CO., LTD.【JP:8057】

Market cap
¥114.6B
P/E ratio
50.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Jul 20, 202519,479-3.87%
Jul 20, 202420,264+33.84%
Jul 20, 202315,140+36.15%
Jul 20, 202211,120+9.73%
Jul 20, 202110,134+12.81%
Jul 20, 20208,983-1.85%
Jul 20, 20199,152+6.21%
Jul 20, 20188,617+1.38%
Jul 20, 20178,500+23.40%
Jul 20, 20166,888-18.64%
Jul 20, 20158,466+24.90%
Jul 20, 20146,778

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 (%)