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Uchiyama Holdings Co., Ltd. (JP:6059)
:6059
Japanese Market

Uchiyama Holdings Co., Ltd. (6059) Financial Statements

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Uchiyama Holdings Co., Ltd. Financial Overview

Uchiyama Holdings Co., Ltd.'s market cap is currently ¥5.90B. The company's EPS TTM is ¥85.32; its P/E ratio is 2.88; and it has a dividend yield of 3.28%. Uchiyama Holdings Co., Ltd. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 28.84B¥ 26.91B¥ 24.96B¥ 23.80B¥ 30.30B
Gross Profit¥ 2.10B¥ 754.80M¥ 1.06B¥ 600.31M¥ 2.80B
Operating Income¥ 589.05M¥ -798.87M¥ -529.17M¥ -1.09B¥ 1.08B
EBITDA¥ 1.53B¥ 617.62M¥ 569.32M¥ -475.15M¥ 1.07B
Net Income¥ 213.91M¥ -400.58M¥ -650.04M¥ -2.23B¥ 2.65M
Balance Sheet
Cash & Short-Term Investments¥ 10.96B¥ 9.55B¥ 12.05B¥ 10.87B¥ 10.68B
Total Assets¥ 31.12B¥ 30.07B¥ 30.57B¥ 29.75B¥ 29.62B
Total Debt¥ 13.49B¥ 13.51B¥ 13.26B¥ 12.15B¥ 9.52B
Net Debt¥ 2.73B¥ 4.06B¥ 1.22B¥ 1.28B¥ -1.16B
Total Liabilities¥ 18.76B¥ 17.81B¥ 17.69B¥ 16.08B¥ 13.54B
Stockholders' Equity¥ 12.37B¥ 12.26B¥ 12.89B¥ 13.67B¥ 16.08B
Cash Flow
Free Cash Flow¥ 1.09B¥ -2.46B¥ 476.90M¥ -2.52B¥ 1.44B
Operating Cash Flow¥ 1.99B¥ 7.28M¥ 1.72B¥ -857.32M¥ 3.07B
Investing Cash Flow¥ -708.82M¥ -2.59B¥ -1.51B¥ -1.27B¥ -1.67B
Financing Cash Flow¥ -255.61M¥ -20.18M¥ 917.86M¥ 2.27B¥ 113.66M
Currency in JPY

Uchiyama Holdings Co., Ltd. Earnings and Revenue History

Uchiyama Holdings Co., Ltd. Debt to Assets

Uchiyama Holdings Co., Ltd. Cash Flow

Uchiyama Holdings Co., Ltd. Forecast EPS vs Actual EPS

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