RankingsPricing
  1. JP-listed companies
  2. UCHIDA YOKO CO., LTD.
  3. Financials
  4. Cash from investing

UCHIDA YOKO CO., LTD.【JP:8057】

Market cap
¥118.4B
P/E ratio
51.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jul 20, 2025-1,027-43.45%
Jul 20, 2024-1,816-62.61%
Jul 20, 2023-4,857+120.97%
Jul 20, 2022-2,198+93.83%
Jul 20, 2021-1,134-29.13%
Jul 20, 2020-1,600-29.82%
Jul 20, 2019-2,280+9.04%
Jul 20, 2018-2,091+5.77%
Jul 20, 2017-1,977-12.79%
Jul 20, 2016-2,267+85.06%
Jul 20, 2015-1,225-14.22%
Jul 20, 2014-1,428

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 EPSAdjusted 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 (%)