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UCHIYAMA HOLDINGS Co.,Ltd.(6059) Financial Results

6059
TSE Standard
UCHIYAMA HOLDINGS Co.,Ltd.
391
JPY
-2
(-0.51%)
Feb 20, 3:30 pm JST
2.51
USD
Feb 20, 1:30 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 24,958 -529 -169 -650 -33.6 10 May 12, 2022 J-GAAP
Mar, 2023 26,911 -798 -139 -400 -20.7 5 May 12, 2023 J-GAAP
Mar, 2024 28,842 589 1,189 213 11.1 10 May 10, 2024 J-GAAP
Mar, 2025 29,105 208 565 2,051 105.9 10 May 13, 2025 J-GAAP
Mar, 2026 Guidance 29,668 620 843 376 19.4 10 Feb 13, 2026 J-GAAP
YoY +1.9% +198.1% +49.2% -81.7% -81.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 30,295 2,204 2,411 2,217 114.1
Fiscal Year Mar, 2020 Mar, 2010 Mar, 2014 Mar, 2014 Mar, 2014
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 13,658 -388 28 -334 -17.3 5 May 12, 2023 J-GAAP
Oct - Mar, 2023 14,566 308 658 -1 -0.1 5 May 10, 2024 J-GAAP
Oct - Mar, 2024 14,600 59 270 1,728 89.2 5 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 14,831 147 188 -30 -1.6 5 Feb 13, 2026 J-GAAP
YoY +1.6% +149.2% -30.4%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 -798 -2,584 7 -2,591 -20 9,054 30.11 J-GAAP
Mar, 2024 589 1,278 1,986 -708 -255 10,093 32.43 J-GAAP
Mar, 2025 208 1,992 254 1,738 -1,103 10,984 35.36 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 21,576 488 853 372 19.3 71.7 Feb 9, 2024 J-GAAP
Apr - Dec, 2024 21,841 302 478 397 20.5 84.6 Feb 13, 2025 J-GAAP
Apr - Dec, 2025 22,271 537 727 516 26.6 86.2 Feb 13, 2026 J-GAAP
YoY +2.0% +77.8% +52.1% +30.0% +29.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 7,266 101 336 -159 -8.3 1.4 May 10, 2024 J-GAAP
Apr - Jun, 2024 7,201 74 175 40 2.1 1.0 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 7,304 75 120 283 14.6 1.0 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 7,336 153 183 74 3.8 2.1 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 7,264 -94 87 1,654 85.4 -1.3 May 13, 2025 J-GAAP
Apr - Jun, 2025 7,333 234 273 191 9.9 3.2 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 7,504 239 382 215 11.1 3.2 Nov 11, 2025 J-GAAP
Oct - Dec, 2025 7,434 64 72 110 5.7 0.9 Feb 13, 2026 J-GAAP
YoY +1.3% -58.2% -60.7% +48.6% +48.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 9,505 754 843 1,654 85.4
Fiscal Year Jun, 2019 Jun, 2019 Jun, 2019 Mar, 2025 Mar, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 634.34 40.8 30,067 12,262 8,579 1.10 May 12, 2023 J-GAAP
Mar, 2024 638.46 39.7 31,123 12,365 8,599 1.09 May 10, 2024 J-GAAP
Mar, 2025 734.60 45.8 31,060 14,240 10,456 0.89 May 13, 2025 J-GAAP
Apr - Dec, 2025 47.6 30,655 14,582 10,778 0.83 Feb 13, 2026 J-GAAP