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Tsukiji Uoichiba Company, Limited (JP:8039)
:8039
Japanese Market
8039
Tsukiji Uoichiba Company, Limited
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Tsukiji Uoichiba Company, Limited (8039) Financial Statements

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Tsukiji Uoichiba Company, Limited Financial Overview

Tsukiji Uoichiba Company, Limited's market cap is currently ¥8.56B. The company's EPS TTM is ¥-8.87; its P/E ratio is 29.66; and it has a dividend yield of 0.91%. Tsukiji Uoichiba Company, Limited 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.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 58.70B¥ 57.98B¥ 55.02B¥ 66.62B¥ 71.66B
Gross Profit¥ 3.68B¥ 3.68B¥ 3.73B¥ 3.89B¥ 3.35B
Operating Income¥ 35.00M¥ 183.00M¥ 141.00M¥ 132.00M¥ -708.00M
EBITDA¥ 572.00M¥ 642.00M¥ 651.00M¥ 513.00M¥ -285.00M
Net Income¥ 204.00M¥ 223.00M¥ 264.00M¥ 518.00M¥ -690.00M
Balance Sheet
Cash & Short-Term Investments¥ 1.39B¥ 1.02B¥ 1.25B¥ 1.33B¥ 729.00M
Total Assets¥ 17.18B¥ 16.87B¥ 15.81B¥ 15.56B¥ 15.18B
Total Debt¥ 4.50B¥ 5.23B¥ 5.15B¥ 5.33B¥ 5.72B
Net Debt¥ 3.11B¥ 4.21B¥ 3.90B¥ 4.00B¥ 4.99B
Total Liabilities¥ 10.77B¥ 10.69B¥ 10.00B¥ 9.86B¥ 10.03B
Stockholders' Equity¥ 6.41B¥ 6.18B¥ 5.81B¥ 5.70B¥ 5.14B
Cash Flow
Free Cash Flow¥ 994.00M¥ -425.00M¥ -49.00M¥ 190.00M¥ 508.00M
Operating Cash Flow¥ 1.20B¥ 143.00M¥ 272.00M¥ 379.00M¥ 622.00M
Investing Cash Flow¥ -1.00M¥ -358.00M¥ -76.00M¥ 685.00M¥ -253.00M
Financing Cash Flow¥ -833.00M¥ -14.00M¥ -309.00M¥ -464.00M¥ -361.00M
Currency in JPY

Tsukiji Uoichiba Company, Limited Earnings and Revenue History

Income Statement >

Tsukiji Uoichiba Company, Limited Debt to Assets

Balance Sheet >

Tsukiji Uoichiba Company, Limited Cash Flow

Cash Flow >

Tsukiji Uoichiba Company, Limited Forecast EPS vs Actual EPS

Earnings >

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