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Tsukiji Uoichiba Company, Limited (JP:8039)
:8039
Japanese Market
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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 ¥8.62B. The company's EPS TTM is ¥157.69; its P/E ratio is 22.91; and it has a dividend yield of 0.95%. Tsukiji Uoichiba Company, Limited is scheduled to report earnings on May 14, 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¥ 67.45B¥ 62.41B¥ 58.70B¥ 57.98B¥ 55.02B
Gross Profit¥ 4.73B¥ 4.20B¥ 3.68B¥ 3.68B¥ 3.73B
Operating Income¥ 167.00M¥ 302.00M¥ 35.00M¥ 183.00M¥ 141.00M
EBITDA¥ 555.00M¥ 797.00M¥ 572.00M¥ 642.00M¥ 651.00M
Net Income¥ 386.00M¥ 287.00M¥ 204.00M¥ 223.00M¥ 264.00M
Balance Sheet
Cash & Short-Term Investments¥ 1.81B¥ 856.00M¥ 1.39B¥ 1.02B¥ 1.25B
Total Assets¥ 18.11B¥ 16.60B¥ 17.18B¥ 16.87B¥ 15.81B
Total Debt¥ 4.64B¥ 4.96B¥ 4.50B¥ 5.23B¥ 5.15B
Net Debt¥ 2.82B¥ 4.10B¥ 3.11B¥ 4.21B¥ 3.90B
Total Liabilities¥ 11.01B¥ 10.06B¥ 10.77B¥ 10.69B¥ 10.00B
Stockholders' Equity¥ 7.09B¥ 6.54B¥ 6.42B¥ 6.18B¥ 5.81B
Cash Flow
Free Cash Flow¥ 729.00M¥ -683.00M¥ 994.00M¥ -425.00M¥ -49.00M
Operating Cash Flow¥ 977.00M¥ -449.00M¥ 1.20B¥ 143.00M¥ 272.00M
Investing Cash Flow¥ 412.00M¥ -354.00M¥ -1.00M¥ -358.00M¥ -76.00M
Financing Cash Flow¥ -432.00M¥ 272.00M¥ -833.00M¥ -14.00M¥ -309.00M
Currency in JPY

Tsukiji Uoichiba Company, Limited Earnings and Revenue History

Tsukiji Uoichiba Company, Limited Debt to Assets

Tsukiji Uoichiba Company, Limited Cash Flow

Tsukiji Uoichiba Company, Limited Forecast EPS vs Actual EPS