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Uchiyama Holdings Co., Ltd. (JP:6059)
:6059
Japanese Market
6059
Uchiyama Holdings Co., Ltd.
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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 ¥6.65B. The company's EPS TTM is ¥113.6; its P/E ratio is 23.45; and it has a dividend yield of 2.71%. Uchiyama Holdings Co., Ltd. is scheduled to report earnings on May 13, 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¥ 29.58B¥ 29.11B¥ 28.84B¥ 26.91B¥ 24.96B
Gross Profit¥ 2.10B¥ 1.79B¥ 2.10B¥ 754.80M¥ 1.06B
Operating Income¥ 551.80M¥ 208.51M¥ 589.05M¥ -798.87M¥ -529.17M
EBITDA¥ 1.02B¥ 1.37B¥ 1.53B¥ 617.62M¥ 569.32M
Net Income¥ 296.12M¥ 2.05B¥ 213.91M¥ -400.58M¥ -650.04M
Balance Sheet
Cash & Short-Term Investments¥ 11.19B¥ 11.62B¥ 10.96B¥ 9.55B¥ 12.05B
Total Assets¥ 30.61B¥ 31.06B¥ 31.12B¥ 30.07B¥ 30.57B
Total Debt¥ 12.53B¥ 12.62B¥ 13.64B¥ 13.67B¥ 13.39B
Net Debt¥ 1.43B¥ 1.00B¥ 2.88B¥ 4.22B¥ 1.34B
Total Liabilities¥ 16.27B¥ 16.82B¥ 18.76B¥ 17.81B¥ 17.69B
Stockholders' Equity¥ 14.34B¥ 14.24B¥ 12.37B¥ 12.26B¥ 12.89B
Cash Flow
Free Cash Flow¥ -313.08M¥ -794.54M¥ 1.09B¥ -2.46B¥ 476.90M
Operating Cash Flow¥ 685.57M¥ 254.63M¥ 1.99B¥ 7.28M¥ 1.72B
Investing Cash Flow¥ -881.44M¥ 1.74B¥ -708.82M¥ -2.59B¥ -1.51B
Financing Cash Flow¥ -328.75M¥ -1.10B¥ -255.61M¥ -20.18M¥ 917.86M
Currency in JPY

Uchiyama Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Uchiyama Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Uchiyama Holdings Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >