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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 ¥5.93B. The company's EPS TTM is ¥85.32; its P/E ratio is 2.90; and it has a dividend yield of 3.26%. 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¥ 29.11B¥ 28.84B¥ 26.91B¥ 24.96B¥ 23.80B
Gross Profit¥ 1.79B¥ 2.10B¥ 754.80M¥ 1.06B¥ 600.31M
Operating Income¥ 208.51M¥ 589.05M¥ -798.87M¥ -529.17M¥ -1.09B
EBITDA¥ 1.37B¥ 1.53B¥ 617.62M¥ 569.32M¥ -475.15M
Net Income¥ 2.05B¥ 213.91M¥ -400.58M¥ -650.04M¥ -2.23B
Balance Sheet
Cash & Short-Term Investments¥ 11.62B¥ 10.96B¥ 9.55B¥ 12.05B¥ 10.87B
Total Assets¥ 31.06B¥ 31.12B¥ 30.07B¥ 30.57B¥ 29.75B
Total Debt¥ 12.62B¥ 13.49B¥ 13.51B¥ 13.26B¥ 12.15B
Net Debt¥ 1.00B¥ 2.73B¥ 4.06B¥ 1.22B¥ 1.28B
Total Liabilities¥ 16.82B¥ 18.76B¥ 17.81B¥ 17.69B¥ 16.08B
Stockholders' Equity¥ 14.24B¥ 12.37B¥ 12.26B¥ 12.89B¥ 13.67B
Cash Flow
Free Cash Flow¥ -794.54M¥ 1.09B¥ -2.46B¥ 476.90M¥ -2.52B
Operating Cash Flow¥ 254.63M¥ 1.99B¥ 7.28M¥ 1.72B¥ -857.32M
Investing Cash Flow¥ 1.74B¥ -708.82M¥ -2.59B¥ -1.51B¥ -1.27B
Financing Cash Flow¥ -1.10B¥ -255.61M¥ -20.18M¥ 917.86M¥ 2.27B
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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