Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 277.94B | 246.55B | 221.86B | 291.04B | 200.31B |
Gross Profit | 47.73B | 44.61B | 42.65B | 46.56B | 41.32B |
EBITDA | 12.23B | 11.16B | 9.85B | 13.38B | 8.82B |
Net Income | 7.00B | 6.37B | 4.48B | 6.16B | 3.49B |
Balance Sheet | |||||
Total Assets | 150.64B | 133.01B | 125.50B | 133.12B | 111.26B |
Cash, Cash Equivalents and Short-Term Investments | 30.80B | 29.70B | 30.34B | 46.27B | 28.45B |
Total Debt | 2.13B | 2.23B | 2.23B | 2.23B | 2.13B |
Total Liabilities | 86.22B | 80.89B | 79.39B | 82.91B | 68.95B |
Stockholders Equity | 64.17B | 51.90B | 45.72B | 45.28B | 38.53B |
Cash Flow | |||||
Free Cash Flow | 2.87B | 5.31B | -7.66B | 18.76B | 9.63B |
Operating Cash Flow | 4.85B | 7.27B | -5.41B | 20.46B | 11.32B |
Investing Cash Flow | -1.82B | -4.86B | -2.20B | -1.13B | -1.60B |
Financing Cash Flow | -2.35B | -3.52B | -8.63B | -1.48B | -1.20B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | ¥24.63B | 9.16 | 2.37% | 9.23% | 33.11% | ||
80 Outperform | ¥53.00B | 11.58 | 2.82% | -14.87% | -0.65% | ||
76 Outperform | ¥104.92B | 12.27 | 2.04% | 15.78% | 20.79% | ||
76 Outperform | ¥24.63B | 10.31 | 3.91% | -13.72% | ― | ||
75 Outperform | ¥95.61B | 9.57 | 3.64% | -0.89% | -13.53% | ||
73 Outperform | ¥39.73B | 11.36 | 3.58% | 16.51% | 19.39% | ||
64 Neutral | $10.95B | 16.37 | 8.81% | 1.96% | 2.68% | -15.33% |
Uchida Yoko Co., Ltd. has revised its financial forecasts for the fiscal year ending July 20, 2025, projecting record highs in sales and profits. This adjustment is driven by stronger-than-expected performance in the Government and Education Business, particularly due to early project acquisitions and steady demand for ICT solutions in the private sector.
Uchida Yoko Co., Ltd. reported significant growth in its financial performance for the nine months ending April 20, 2025, with net sales increasing by 16.6% and profit attributable to owners rising by 25.3% compared to the previous year. The company has revised its earnings forecast for the fiscal year ending July 31, 2025, indicating continued positive momentum, with expected increases in net sales and profits, suggesting a strong market position and potential positive implications for stakeholders.