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Uematsu Shokai Co., Ltd. (9914) Financial Statements
Uematsu Shokai Co., Ltd. Financial Overview
Uematsu Shokai Co., Ltd.'s market cap is currently $1.77B. The company's EPS TTM is $35.28; its P/E ratio is 11.30; and it has a dividend yield of 4.21%. Uematsu Shokai Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.63B | $ 6.31B | $ 7.25B | $ 6.46B | $ 6.12B |
| Gross Profit | $ 930.17M | $ 893.01M | $ 1.01B | $ 894.74M | $ 840.40M |
| Operating Income | $ 85.56M | $ 44.21M | $ 92.54M | $ 35.46M | $ 17.36M |
| EBITDA | $ 103.77M | $ 62.55M | $ 105.51M | $ 48.28M | $ 32.52M |
| Net Income | $ 124.09M | $ 86.20M | $ 112.01M | $ 39.87M | $ 52.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 520.75M | $ 599.22M | $ 1.01B | $ 363.84M | $ 494.30M |
| Total Assets | $ 4.83B | $ 5.02B | $ 5.45B | $ 4.52B | $ 4.72B |
| Total Debt | $ 36.16M | $ 45.82M | $ 58.25M | $ 9.05M | $ 7.32M |
| Net Debt | $ -434.67M | $ -553.40M | $ -949.97M | $ -347.60M | $ -486.98M |
| Total Liabilities | $ 1.56B | $ 1.93B | $ 2.42B | $ 1.69B | $ 1.86B |
| Stockholders' Equity | $ 3.27B | $ 3.09B | $ 3.03B | $ 2.83B | $ 2.86B |
| Cash Flow | |||||
| Free Cash Flow | $ -6.50M | $ -320.44M | $ 709.96M | $ -61.42M | $ 27.58M |
| Operating Cash Flow | $ -5.56M | $ -317.61M | $ 716.05M | $ -61.22M | $ 28.89M |
| Investing Cash Flow | $ -36.98M | $ -11.69M | $ 43.72M | $ -23.48M | $ -113.48M |
| Financing Cash Flow | $ -85.85M | $ -79.69M | $ -108.21M | $ -52.95M | $ -18.14M |
Currency in JPY