RankingsPricing
  1. JP-listed companies
  2. UCHIDA YOKO CO., LTD.
  3. Financials
  4. Net debt

UCHIDA YOKO CO., LTD.【JP:8057】

Market cap
¥114.6B
P/E ratio
50.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Jul 20, 2025-25,402-11.41%
Jul 20, 2024-28,674+4.40%
Jul 20, 2023-27,466-2.30%
Jul 20, 2022-28,114-36.16%
Jul 20, 2021-44,035+67.29%
Jul 20, 2020-26,323+48.83%
Jul 20, 2019-17,687+15.52%
Jul 20, 2018-15,311-29.32%
Jul 20, 2017-21,662+11.49%
Jul 20, 2016-19,429+26.41%
Jul 20, 2015-15,370+31.93%
Jul 20, 2014-11,650

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 (%)