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Uematsu Shokai Co., Ltd. (JP:9914)
:9914
Japanese Market
9914
Uematsu Shokai Co., Ltd.
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Uematsu Shokai Co., Ltd. (9914) Financial Statements

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Uematsu Shokai Co., Ltd. Financial Overview

Uematsu Shokai Co., Ltd.'s market cap is currently ¥1.74B. The company's EPS TTM is ¥35.28; its P/E ratio is 11.68; and it has a dividend yield of 4.27%. Uematsu Shokai Co., Ltd. is scheduled to report earnings on July 29, 2026, 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¥ 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

Uematsu Shokai Co., Ltd. Earnings and Revenue History

Income Statement >

Uematsu Shokai Co., Ltd. Debt to Assets

Balance Sheet >

Uematsu Shokai Co., Ltd. Cash Flow

Cash Flow >

Uematsu Shokai Co., Ltd. Forecast EPS vs Actual EPS

Earnings >