6059

UCHIYAMA HOLDINGS Co.,Ltd.

ウチヤマホールディングス

Industry
Services
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2022
24,958,158
Mar 2023
26,911,561
Mar 2024
28,842,902
Mar 2025
29,105,853
Mar 2026
29,577,764

Operating profit(thousand JPY)

Mar 2022
-529,169
Mar 2023
-798,868
Mar 2024
589,051
Mar 2025
208,513
Mar 2026
551,796

Operating profit margin(%)

Mar 2022
-2.12
Mar 2023
-2.97
Mar 2024
2.04
Mar 2025
0.72
Mar 2026
1.87

Profit before tax(thousand JPY)

Mar 2022
-129,303
Mar 2023
-117,646
Mar 2024
820,597
Mar 2025
685,467
Mar 2026
725,410

Profit(thousand JPY)

Mar 2022
-650,043
Mar 2023
-400,580
Mar 2024
213,915
Mar 2025
2,051,278
Mar 2026
296,120

Total assets(thousand JPY)

Mar 2022
30,570,447
Mar 2023
30,067,691
Mar 2024
31,123,160
Mar 2025
31,060,604
Mar 2026
30,614,044

Cash and cash equivalents(thousand JPY)

Mar 2022
11,659,375
Mar 2023
9,054,541
Mar 2024
10,093,700
Mar 2025
10,984,263
Mar 2026
10,459,236

Cash flows from operating activities(thousand JPY)

Mar 2022
1,715,362
Mar 2023
7,277
Mar 2024
1,986,306
Mar 2025
254,625
Mar 2026
685,568

Cash flows from investing activities(thousand JPY)

Mar 2022
-1,505,633
Mar 2023
-2,591,997
Mar 2024
-708,820
Mar 2025
1,738,941
Mar 2026
-881,438

Cash flows from financing activities(thousand JPY)

Mar 2022
917,860
Mar 2023
-20,177
Mar 2024
-255,610
Mar 2025
-1,103,511
Mar 2026
-328,753

Return on equity(%)

Mar 2022
-4.9
Mar 2023
-3.2
Mar 2024
1.7
Mar 2025
15.4
Mar 2026
2.1

Equity ratio(%)

Mar 2022
42.1
Mar 2023
40.8
Mar 2024
39.7
Mar 2025
45.8
Mar 2026
46.8

Earnings per share(JPY per share)

Mar 2022
-33.63
Mar 2023
-20.72
Mar 2024
11.05
Mar 2025
105.85
Mar 2026
15.26

Net assets per share(JPY per share)

Mar 2022
666.56
Mar 2023
634.34
Mar 2024
638.46
Mar 2025
734.6
Mar 2026
739.08

Dividend per share(JPY per share)

Mar 2022
10
Mar 2023
5
Mar 2024
10
Mar 2025
10
Mar 2026
10

Payout ratio(%)

Mar 2022
-
Mar 2023
-
Mar 2024
90.5
Mar 2025
9.45
Mar 2026
65.53

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.