RankingsPricing
  1. JP-listed companies
  2. uematsu shokai co.,ltd.
  3. Financials
  4. Total current liabilities

uematsu shokai co.,ltd.JP:9914

Market cap
¥2.4B
P/E ratio
21.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 20, 20251,640-23.76%
Mar 20, 20242,151+39.42%
Mar 20, 20231,543-10.50%
Mar 20, 20221,724+17.71%
Mar 20, 20211,465-13.72%
Mar 20, 20201,698-11.62%
Mar 20, 20191,921-5.63%
Mar 20, 20182,036+22.91%
Mar 20, 20171,656+7.03%
Mar 20, 20161,547+10.27%
Mar 20, 20151,403

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 (%)