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Tsukiji Uoichiba Company, Limited
Tsukiji Uoichiba Company, Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,986 | 22.5 | 1.16 | 0.72 | 2,230.77 |
| Oct 2026 | 22,097 | 22.1 | 1.15 | 0.72 | 2,211.39 |
Tsukiji Uoichiba Company, Limited Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 53.3 | 63.5 |
Tsukiji Uoichiba Company, Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 67,450,000,000.0 | 62,414,000,000.0 | 58,701,000,000.0 | 57,981,000,000.0 | — |
| Net Profit | 386,000,000.0 | 287,000,000.0 | 204,000,000.0 | 223,000,000.0 | — |
| EPS | 173.6 | 129.4 | 91.1 | 100.2 | — |
Tsukiji Uoichiba Company, Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 18,110,000,000.0 | 16,602,000,000.0 | 17,182,000,000.0 | 16,872,000,000.0 | — |
| Total Liabilities | 11,021,000,000.0 | 10,066,000,000.0 | 10,768,000,000.0 | 10,692,000,000.0 | — |
| Total Equity | 7,089,000,000.0 | 6,536,000,000.0 | 6,414,000,000.0 | 6,180,000,000.0 | — |
Owes vs Owns
Tsukiji Uoichiba Company, Limited owed ¥0.61 for every ¥1 it owned in Mar 2026, down from ¥0.63 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.61× | 0.61× | 0.63× | 0.63× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tsukiji Uoichiba Company, Limited Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 10.0%Receivables 23.7%Inventory 11.9%Fixed assets (tangible) 35.6%Intangible assets 1.3%Long-term investments 13.8%Other assets 3.7%
How it's funded — Mar 2026
Short-term debt 13.5%Long-term debt 11.8%Payables 19.7%Other liabilities 15.8%Shareholders' equity 39.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,813.0 | 856.0 | 1,387.0 | 1,022.0 |
| Receivables | 4,284.0 | 3,524.0 | 3,802.0 | 3,318.0 |
| Inventory | 2,163.0 | 1,993.0 | 1,821.0 | 2,148.0 |
| Fixed assets (tangible) | 6,448.0 | 6,474.0 | 6,539.0 | 6,717.0 |
| Intangible assets | 231.0 | 250.0 | 274.0 | 282.0 |
| Long-term investments | 2,497.0 | 2,291.0 | 2,188.0 | 2,198.0 |
| Other assets | 674.0 | 1,214.0 | 1,171.0 | 1,187.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,439.0 | 2,339.0 | 1,439.0 | 1,739.0 |
| Long-term debt | 2,141.0 | 2,580.0 | 3,020.0 | 3,459.0 |
| Payables | 3,571.0 | 2,793.0 | 3,879.0 | 3,085.0 |
| Other liabilities | 2,870.0 | 2,354.0 | 2,430.0 | 2,409.0 |
| Shareholders' equity | 7,089.0 | 6,536.0 | 6,414.0 | 6,180.0 |
| Net tangible assets | 6,858.0 | 6,286.0 | 6,140.0 | 5,898.0 |
Tsukiji Uoichiba Company, Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 977,000,000.0 | -449,000,000.0 | 1,199,000,000.0 | 143,000,000.0 | — |
| Investing Activities | 412,000,000.0 | -354,000,000.0 | -1,000,000.0 | -358,000,000.0 | — |
| Financing Activities | -432,000,000.0 | 272,000,000.0 | -833,000,000.0 | -14,000,000.0 | — |