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Uchida Yoko Co., Ltd. (JP:8057)
:8057
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 337.06B | ¥ 277.94B | ¥ 246.55B | ¥ 221.86B | ¥ 291.04B |
| Gross Profit | ¥ 52.39B | ¥ 47.73B | ¥ 44.61B | ¥ 42.65B | ¥ 46.56B |
| Operating Income | ¥ 12.17B | ¥ 9.35B | ¥ 8.44B | ¥ 7.89B | ¥ 10.36B |
| EBITDA | ¥ 14.10B | ¥ 12.23B | ¥ 11.16B | ¥ 9.85B | ¥ 13.38B |
| Net Income | ¥ 9.82B | ¥ 7.00B | ¥ 6.37B | ¥ 4.48B | ¥ 6.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 27.37B | ¥ 30.80B | ¥ 29.70B | ¥ 30.34B | ¥ 46.27B |
| Total Assets | ¥ 174.92B | ¥ 150.64B | ¥ 133.01B | ¥ 125.50B | ¥ 133.12B |
| Total Debt | ¥ 1.97B | ¥ 2.13B | ¥ 2.23B | ¥ 2.23B | ¥ 2.23B |
| Net Debt | ¥ -23.90B | ¥ -27.17B | ¥ -25.97B | ¥ -26.61B | ¥ -42.53B |
| Total Liabilities | ¥ 104.11B | ¥ 86.22B | ¥ 80.89B | ¥ 79.39B | ¥ 82.91B |
| Stockholders' Equity | ¥ 70.55B | ¥ 64.17B | ¥ 51.90B | ¥ 45.72B | ¥ 45.28B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -176.00M | ¥ 2.87B | ¥ 5.31B | ¥ -7.66B | ¥ 18.76B |
| Operating Cash Flow | ¥ 549.00M | ¥ 4.85B | ¥ 7.27B | ¥ -5.41B | ¥ 20.46B |
| Investing Cash Flow | ¥ -1.03B | ¥ -1.82B | ¥ -4.86B | ¥ -2.20B | ¥ -1.13B |
| Financing Cash Flow | ¥ -2.75B | ¥ -2.35B | ¥ -3.52B | ¥ -8.63B | ¥ -1.48B |