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Uematsu Shokai Co., Ltd. (JP:9914)
:9914
Japanese Market
9914
Uematsu Shokai Co., Ltd.
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Uematsu Shokai Co., Ltd. (9914) Financial Statements

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Uematsu Shokai Co., Ltd. Financial Overview

Uematsu Shokai Co., Ltd.'s market cap is currently ¥2.42B. The company's EPS TTM is ¥25.48; its P/E ratio is 28.92; and it has a dividend yield of 3.28%. Uematsu Shokai Co., Ltd. is scheduled to report earnings on October 27, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 6.31B¥ 7.25B¥ 6.46B¥ 6.12B¥ 5.09B
Gross Profit¥ 893.01M¥ 1.02B¥ 907.56M¥ 855.56M¥ 725.38M
Operating Income¥ 44.21M¥ 92.54M¥ 35.45M¥ 17.36M¥ -54.60M
EBITDA¥ 163.33M¥ 199.79M¥ 100.91M¥ 111.88M¥ 22.86M
Net Income¥ 86.20M¥ 112.01M¥ 39.87M¥ 52.92M¥ -21.28M
Balance Sheet
Cash & Short-Term Investments¥ 599.22M¥ 1.01B¥ 363.84M¥ 494.30M¥ 597.02M
Total Assets¥ 5.00B¥ 5.43B¥ 4.50B¥ 4.70B¥ 4.47B
Total Debt¥ 45.82M¥ 58.25M¥ 9.05M¥ 7.32M¥ 27.79M
Net Debt¥ -553.40M¥ -949.97M¥ -347.60M¥ -486.98M¥ -569.24M
Total Liabilities¥ 1.91B¥ 2.40B¥ 1.67B¥ 1.84B¥ 1.60B
Stockholders' Equity¥ 3.09B¥ 3.03B¥ 2.83B¥ 2.86B¥ 2.87B
Cash Flow
Free Cash Flow¥ -320.44M¥ 709.96M¥ -61.42M¥ 25.78M¥ 82.25M
Operating Cash Flow¥ -317.61M¥ 716.05M¥ -61.22M¥ 28.89M¥ 82.25M
Investing Cash Flow¥ -11.69M¥ 43.72M¥ -23.48M¥ -113.48M¥ 280.77M
Financing Cash Flow¥ -79.69M¥ -108.21M¥ -52.95M¥ -18.14M¥ -80.51M
Currency in JPY

Uematsu Shokai Co., Ltd. Earnings and Revenue History

Income Statement >

Uematsu Shokai Co., Ltd. Debt to Assets

Balance Sheet >

Uematsu Shokai Co., Ltd. Cash Flow

Cash Flow >

Uematsu Shokai Co., Ltd. Forecast EPS vs Actual EPS

Earnings >