RankingsPricing
  1. JP-listed companies
  2. uematsu shokai co.,ltd.
  3. Financials
  4. Capital expenditures

uematsu shokai co.,ltd.JP:9914

Market cap
¥2.4B
P/E ratio
21.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 20, 2025-3-53.52%
Mar 20, 2024-6+2963.82%
Mar 20, 2023-0-84.82%
Mar 20, 2022-1-23.11%
Mar 20, 2020-2+151.10%
Mar 20, 2018-1+9.16%
Mar 20, 2017-1-78.86%
Mar 20, 2016-3-67.95%
Mar 20, 2015-9

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 (%)