UCHIYAMA HOLDINGS Co.,Ltd.
6059.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥5,988 | ¥7,007 | ¥5,239 | ¥6,302 |
| - Cash | ¥11,617 | ¥10,758 | ¥9,446 | ¥12,048 |
| + Debt | ¥12,618 | ¥13,486 | ¥13,507 | ¥13,264 |
| Enterprise Value | ¥6,990 | ¥9,735 | ¥9,300 | ¥7,519 |
| Revenue | ¥29,106 | ¥28,843 | ¥26,912 | ¥24,958 |
| % Growth | 0.9% | 7.2% | 7.8% | – |
| Gross Profit | ¥1,792 | ¥2,102 | ¥755 | ¥1,056 |
| % Margin | 6.2% | 7.3% | 2.8% | 4.2% |
| EBITDA | ¥1,370 | ¥1,526 | ¥618 | ¥569 |
| % Margin | 4.7% | 5.3% | 2.3% | 2.3% |
| Net Income | ¥2,051 | ¥214 | -¥401 | -¥650 |
| % Margin | 7% | 0.7% | -1.5% | -2.6% |
| EPS Diluted | 105.85 | 11.05 | -20.72 | -33.63 |
| % Growth | 857.9% | 153.3% | 38.4% | – |
| Operating Cash Flow | ¥255 | ¥1,986 | ¥7 | ¥1,715 |
| Capital Expenditures | -¥1,049 | -¥896 | -¥2,471 | -¥1,238 |
| Free Cash Flow | -¥795 | ¥1,090 | -¥2,463 | ¥477 |