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C.Uyemura & Co.,Ltd.

CUYRFPNK
Basic Materials
Chemicals - Specialty
$70.97
$0.00(0.00%)

C.Uyemura & Co.,Ltd. (CUYRF) Financial Performance & Income Statement Overview

Analyze C.Uyemura & Co.,Ltd. (CUYRF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.

Revenue Growth
4.47%
4.47%
Operating Income Growth
25.57%
25.57%
Net Income Growth
28.91%
28.91%
Operating Cash Flow Growth
54.32%
54.32%
Operating Margin
22.46%
22.46%
Gross Margin
38.88%
38.88%
Net Profit Margin
16.79%
16.79%
ROE
14.05%
14.05%
ROIC
16.79%
16.79%

C.Uyemura & Co.,Ltd. (CUYRF) Income Statement & Financial Overview

Analyze C.Uyemura & Co.,Ltd.’s CUYRF earnings with segmented quarterly and yearly financial statement figures.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$20.52B$22.56B$20.78B$19.98B
Cost of Revenue$12.78B$13.72B$12.63B$12.12B
Gross Profit$7.74B$8.84B$8.15B$7.87B
Gross Profit Ratio$0.38$0.39$0.39$0.39
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$3.20B$3.44B$3.53B$3.36B
Operating Expenses$3.20B$3.44B$3.53B$3.36B
Total Costs & Expenses$15.98B$17.17B$16.16B$15.47B
Interest Income$161.25M$116.16M$117.66M$99.96M
Interest Expense$6.61M$0.00$0.00$3.49M
Depreciation & Amortization$636.86M$551.65M$537.00M$535.77M
EBITDA$5.55B$6.15B$5.14B$5.79B
EBITDA Ratio$0.27$0.27$0.25$0.29
Operating Income$4.54B$5.39B$4.62B$4.51B
Operating Income Ratio$0.22$0.24$0.22$0.23
Other Income/Expenses (Net)$135.32M$195.00M-$25.00M$742.50M
Income Before Tax$4.67B$5.59B$4.60B$5.25B
Income Before Tax Ratio$0.23$0.25$0.22$0.26
Income Tax Expense$1.52B$1.39B$1.62B$1.50B
Net Income$3.16B$4.20B$2.97B$3.75B
Net Income Ratio$0.15$0.19$0.14$0.19
EPS$195.77$260.25$184.33$232.51
Diluted EPS$195.77$260.25$184.33$232.51
Weighted Avg Shares Outstanding$16.13M$16.13M$16.13M$16.12M
Weighted Avg Shares Outstanding (Diluted)$16.13M$16.13M$16.13M$16.12M

Over the past four quarters, C.Uyemura & Co.,Ltd. demonstrated steady revenue growth, increasing from $19.98B in Q1 2024 to $20.52B in Q4 2024. Operating income reached $4.54B in Q4 2024, maintaining a consistent 22% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $5.55B, reflecting operational efficiency. Net income dropped to $3.16B, with EPS at $195.77. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.

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