UCHIYAMA HOLDINGS Co.,Ltd. (TYO:6059)
Japan · Delayed Price · Currency is JPY 363.00
+3.00 (0.83%)
Aug 14, 2026, 3:30 PM JST
UCHIYAMA HOLDINGS Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 29,567 | 29,577 | 29,105 | 28,842 | 26,911 | 24,958 |
Revenue Growth | 1.13% | 1.62% | 0.91% | 7.18% | 7.83% | 4.89% |
Gross Profit Gross Profit Growth | 2,023 | 2,099 | 1,791 | 2,102 | 754 | 1,056 |
Operating Income Operating Income Growth | 482 | 552 | 208 | 589 | -799 | -529 |
Net Income Net Income Growth | 1,084 | 296 | 2,051 | 213 | -400 | -650 |
Earnings Per Share EPS Growth | 55.87 | 15.26 | 105.83 | 11.00 | -20.69 | -33.62 |
EPS Growth | -50.82% | -85.58% | 861.75% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Nursing Care Business Nursing Care Business Growth | 24,458 | 24,458 | 23,719 | 22,830 | 21,459 | 20,553 |
Karaoke Business Karaoke Business Growth | 4,142 | 4,142 | 4,394 | 4,940 | 4,256 | 2,770 |
Food and Sub-Contracted Catering Segment Food and Sub-Contracted Catering Segment Growth | 601.89 | 601.89 | 684.27 | 700.28 | 535.85 | 301.43 |
Real Estate Business Real Estate Business Growth | 326.49 | 326.49 | 283.36 | 353.66 | 528.54 | 1,207 |
Others Others Growth | 190.52 | 190.52 | 130.94 | 113.37 | 200.32 | 165.71 |
Elimination of Intersegment Transactions Elimination of Intersegment Transactions Growth | -141.47 | -141.47 | -105.03 | -94.95 | -68.09 | -39.63 |
Total Total Growth | 29,578 | 29,578 | 29,106 | 28,843 | 26,912 | 24,958 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 10,854 | 11,191 | 11,616 | 10,958 | 9,546 | 12,047 |
Total Debt Total Debt Growth | 13,617 | 12,524 | 12,617 | 13,485 | 13,505 | 13,263 |
Net Cash (Debt) Net Cash Growth | -2,763 | -1,333 | -1,001 | -2,527 | -3,959 | -1,216 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -142.39 | -68.71 | -51.65 | -130.55 | -204.80 | -62.90 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 685 | 254 | 1,986 | 7 | 1,715 |
Capital Expenditures CapEx Growth | - | -999 | -1,050 | -862 | -2,464 | -1,233 |
Free Cash Flow Free Cash Flow Growth | - | -314 | -796 | 1,124 | -2,457 | 482 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 6.84% | 7.10% | 6.15% | 7.29% | 2.80% | 4.23% |
Operating Margin | 1.63% | 1.87% | 0.71% | 2.04% | -2.97% | -2.12% |
Pretax Margin | 1.82% | 2.45% | 2.36% | 2.84% | -0.44% | -0.52% |
Profit Margin | 3.67% | 1.00% | 7.05% | 0.74% | -1.49% | -2.60% |
FCF Margin | - | -1.06% | -2.73% | 3.90% | -9.13% | 1.93% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | 10.000 | 10.000 | 5.000 | 10.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 100.00% | -50.00% | 0% |
Dividend Yield | 2.77% | 2.79% | 3.33% | 2.87% | 2.01% | 3.40% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 23.59 | 23.47 | 2.92 | 33.64 | - | - |
P/FCF Ratio | - | - | - | 6.38 | - | 13.08 |
PS Ratio | 0.24 | 0.24 | 0.21 | 0.25 | 0.20 | 0.25 |