Uchida Yoko Co., Ltd. (TYO:8057)
Japan flag Japan · Delayed Price · Currency is JPY
2,095.00
-96.00 (-4.38%)
Sep 10, 2026, 3:30 PM JST

Uchida Yoko Financials Overview

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
425,729425,729337,055277,940246,549221,856
Revenue Growth
26.31%26.31%21.27%12.73%11.13%-23.77%
Gross Profit
59,24059,24052,38747,73544,60642,649
Operating Income
15,61915,61912,1499,2928,4237,775
Net Income
12,48612,4869,8256,9966,3664,477
Earnings Per Share
253.21253.21199.47142.17129.4791.17
EPS Growth
26.94%26.94%40.31%9.81%42.00%-27.49%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Government and Education Business
161,122161,12292,86581,01280,76674,817
Others
7,1097,1096,8876,6836,9837,022
Office Related Business
59,41559,41559,69456,63151,55748,657
Unallocated Adjustment
-6,485-6,485-6,234-6,242-6,655-6,410
Information Related Segment
204,567204,567183,843139,854113,89897,768
Total
425,728425,728337,055277,938246,549221,854

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
35,93635,93627,37230,80429,69630,344
Total Debt
1,9101,9101,9702,1302,2302,230
Net Cash (Debt)
34,02634,02625,40228,67427,46628,114
Net Cash Growth
33.95%33.95%-11.41%4.40%-2.31%-36.16%
Net Cash Per Share
690.03690.03515.72582.69558.59572.53

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
13,06913,0695494,8507,269-5,414
Capital Expenditures
-888-888-725-677-724-613
Free Cash Flow
12,18112,181-1764,1736,545-6,027
Free Cash Flow Growth
----36.24%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Gross Margin
13.91%13.91%15.54%17.17%18.09%19.22%
Operating Margin
3.67%3.67%3.60%3.34%3.42%3.50%
Pretax Margin
4.23%4.23%4.30%3.70%3.73%3.59%
Profit Margin
2.93%2.93%2.92%2.52%2.58%2.02%
FCF Margin
2.86%2.86%-0.05%1.50%2.66%-2.72%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Dividend Per Share
76.00076.00060.00044.00038.00028.000
Dividend Per Share Growth
26.67%26.67%36.36%15.79%35.71%55.56%
Dividend Yield
3.31%3.62%3.13%2.85%3.88%3.27%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
8.278.309.9811.628.3110.67
Forward PE
10.6510.0910.7112.6012.6012.60
P/FCF Ratio
8.488.51-19.488.09-
PS Ratio
0.240.240.290.290.220.22