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

UCHIDA YOKO CO., LTD.【JP:8057】

Market cap
¥114.6B
P/E ratio
50.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jul 20, 2025549-88.68%
Jul 20, 20244,850-33.28%
Jul 20, 20237,269-234.26%
Jul 20, 2022-5,414-126.47%
Jul 20, 202120,457+80.72%
Jul 20, 202011,320+104.22%
Jul 20, 20195,543-323.87%
Jul 20, 2018-2,476-153.71%
Jul 20, 20174,610-33.23%
Jul 20, 20166,904+28.57%
Jul 20, 20155,370-13.02%
Jul 20, 20146,174

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 (%)