C.Uyemura & Co.,Ltd. (TYO:4966)
Japan flag Japan · Delayed Price · Currency is JPY
20,980
-190 (-0.90%)
Aug 14, 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 YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Surface Treatment Materials Business
77,66169,58160,58370,49559,921
Surface Treatment Machinery Business
8,4069,15714,5299,4617,014
Plating Processing Business
4,8384,2504,2984,9474,519
Real Estate Rental Business
860832.2824.83844.77834.64
Others
2924.2521.420.7418.02
Unallocated Adjustment
-12--0.23-18.21-2.1
Total
91,78283,84580,25685,74972,304

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 EndingAug '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
1.38%1.47%2.83%1.98%2.95%1.24%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.6522.8211.4915.5210.1210.16
Forward PE
19.1820.2410.9915.5510.249.32
P/FCF Ratio
30.5928.849.5216.7314.4720.94
PS Ratio
3.453.471.932.111.241.36