UCHIYAMA HOLDINGS Co.,Ltd.
6059.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥5,988,413 | ¥7,007,127 | ¥5,238,707 | ¥6,301,913 |
| - Cash | ¥11,616,659 | ¥10,758,237 | ¥9,446,037 | ¥12,047,510 |
| + Debt | ¥12,618,288 | ¥13,485,696 | ¥13,507,328 | ¥13,264,273 |
| Enterprise Value | ¥6,990,042 | ¥9,734,586 | ¥9,299,998 | ¥7,518,676 |
| Revenue | ¥29,105,853 | ¥28,842,902 | ¥26,911,561 | ¥24,958,158 |
| % Growth | 0.9% | 7.2% | 7.8% | – |
| Gross Profit | ¥1,792,462 | ¥2,102,119 | ¥754,801 | ¥1,056,417 |
| % Margin | 6.2% | 7.3% | 2.8% | 4.2% |
| EBITDA | ¥1,369,571 | ¥1,526,471 | ¥617,617 | ¥569,324 |
| % Margin | 4.7% | 5.3% | 2.3% | 2.3% |
| Net Income | ¥2,051,278 | ¥213,915 | -¥400,580 | -¥650,043 |
| % 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 | ¥254,625 | ¥1,986,306 | ¥7,277 | ¥1,715,362 |
| Capital Expenditures | -¥1,049,163 | -¥896,404 | -¥2,470,714 | -¥1,238,459 |
| Free Cash Flow | -¥794,538 | ¥1,089,902 | -¥2,463,437 | ¥476,903 |