C.Uyemura & Co.,Ltd. (TYO:4966)
Japan flag Japan · Delayed Price · Currency is JPY
19,440
+360 (1.89%)
Sep 4, 2026, 3:30 PM JST

C.Uyemura & Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
97,72991,78483,84580,25685,74972,303
Revenue Growth
16.38%9.47%4.47%-6.41%18.60%29.23%
Gross Profit
37,69735,98332,59527,70927,14624,689
Operating Income
22,54821,32918,82914,99515,04613,947
Net Income
14,91813,94614,07810,92010,5459,681
Earnings Per Share
926.42864.51872.85673.36636.81559.57
EPS Growth
7.91%-0.96%29.63%5.74%13.80%38.90%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
322924.2521.420.7418.02
Real Estate Rental Business
862860832.2824.83844.77834.64
Surface Treatment Machinery Business
8,1538,4069,15714,5299,4617,014
Plating Processing Business
4,9174,8384,2504,2984,9474,519
Surface Treatment Materials Business
83,77677,66169,58160,58370,49559,921
Unallocated Adjustment
--12--0.23-18.21-2.1
Total
97,72691,78283,84580,25685,74972,304

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
54,65958,47452,15238,22032,65731,103
Total Debt
1,0861,1481,2301,3151,1381,115
Net Cash (Debt)
53,57357,32650,92236,90531,51929,988
Net Cash Growth
12.50%12.58%37.98%17.09%5.10%0.80%
Net Cash Per Share
3326.923553.643157.232275.681903.421733.34

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-13,88819,20312,44413,4627,417
Capital Expenditures
--2,853-2,200-2,315-6,089-2,717
Free Cash Flow
-11,03517,00310,1297,3734,700
Free Cash Flow Growth
--35.10%67.86%37.38%56.87%-35.84%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.57%39.20%38.88%34.53%31.66%34.15%
Operating Margin
23.07%23.24%22.46%18.68%17.55%19.29%
Pretax Margin
22.72%22.45%23.98%19.69%18.14%19.45%
Profit Margin
15.27%15.19%16.79%13.61%12.30%13.39%
FCF Margin
-12.02%20.28%12.62%8.60%6.50%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
290.000290.000280.000200.000180.00065.000
Dividend Per Share Growth
3.57%3.57%40.00%11.11%176.92%-27.78%
Dividend Yield
1.52%1.47%2.83%1.98%2.95%1.24%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.9822.8211.4915.5210.1210.16
Forward PE
17.0220.2410.9915.5510.249.32
P/FCF Ratio
28.1728.849.5216.7314.4720.94
PS Ratio
3.183.471.932.111.241.36