RankingsPricing
  1. JP-listed companies
  2. uematsu shokai co.,ltd.
  3. Financials
  4. Income before tax

uematsu shokai co.,ltd.JP:9914

Market cap
¥2.4B
P/E ratio
21.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 20, 2025142-15.60%
Mar 20, 2024168+59.91%
Mar 20, 2023105+19.50%
Mar 20, 202288-1355.07%
Mar 20, 2021-7-109.71%
Mar 20, 202072-47.24%
Mar 20, 2019137-6.50%
Mar 20, 2018146+60.95%
Mar 20, 201791+81.25%
Mar 20, 201650-48.93%
Mar 20, 201598-9.35%
Mar 20, 2014108+53.95%
Mar 20, 201370-18.97%
Mar 20, 201287

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 (%)