Uchida Yoko Co., Ltd. (TYO:8057)
Japan flag Japan · Delayed Price · Currency is JPY
2,141.00
-25.00 (-1.15%)
Jul 31, 2026, 3:30 PM JST

Uchida Yoko Financials Overview

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
417,140337,055277,940246,549221,856291,035
Revenue Growth
34.02%21.27%12.73%11.13%-23.77%45.29%
Gross Profit
58,90252,38747,73544,60642,64946,557
Operating Income
16,29812,1499,2928,4237,77510,335
Net Income
13,6099,8256,9966,3664,4776,160
Earnings Per Share
276.08199.47142.17129.4791.17125.74
EPS Growth
56.47%40.31%9.81%42.00%-27.49%76.25%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Information Related Segment
197,141183,843139,854113,89897,76887,029
Unallocated Adjustment
-6,471-6,234-6,242-6,655-6,410-5,083
Others
7,2256,8876,6836,9837,0225,667
Government and Education Business
159,63492,86581,01280,76674,817156,830
Office Related Business
-59,69456,63151,55748,65746,593
Total
417,141337,055277,938246,549221,854291,036

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
39,42227,37230,80429,69630,34446,265
Total Debt
3,6761,9702,1302,2302,2302,230
Net Cash (Debt)
35,74625,40228,67427,46628,11444,035
Net Cash Growth
45.66%-11.41%4.40%-2.31%-36.16%67.29%
Net Cash Per Share
724.77515.72582.69558.59572.53898.86

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
-5494,8507,269-5,41420,457
Capital Expenditures
--725-677-724-613-687
Free Cash Flow
--1764,1736,545-6,02719,770
Free Cash Flow Growth
---36.24%--85.25%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
-15.54%17.17%18.09%19.22%16.00%
Operating Margin
3.91%3.60%3.34%3.42%3.50%3.55%
Pretax Margin
4.77%4.30%3.70%3.73%3.59%3.77%
Profit Margin
3.26%2.92%2.52%2.58%2.02%2.12%
FCF Margin
--0.05%1.50%2.66%-2.72%6.79%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Dividend Per Share
72.00060.00044.00038.00028.00018.000
Dividend Per Share Growth
20.00%36.36%15.79%35.71%55.56%0%
Dividend Yield
3.36%3.12%2.84%3.87%3.27%2.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
7.759.9811.628.3110.677.44
Forward PE
10.2810.7112.6012.6012.6011.64
P/FCF Ratio
7.91-19.488.09-2.32
PS Ratio
0.250.290.290.220.220.16