Rankings Pricing

UEKI CORPORATIONJP:1867

Market cap

¥17.9B

P/E ratio

10x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	5,935	5,611	5,334	6,996	7,236	7,085	6,338	6,313	5,962	4,155	6,585
Total current assets	-	24,234	22,388	26,344	23,993	28,469	31,602	28,881	26,716	30,146	32,942	32,701
Property, plant and equipment, net	-	14,339	14,080	12,900	12,366	13,072	13,468	14,106	14,351	14,027	13,798	14,270
Marketable securities, non-current	-	1,598	1,404	1,595	1,697	1,291	1,084	1,222	1,217	1,518	2,206	2,512
Total non-current assets	-	17,095	16,556	15,521	15,004	15,788	16,139	16,803	16,916	16,831	17,359	18,197
Total assets	-	41,330	38,943	41,865	38,997	44,257	47,741	45,683	43,633	46,976	50,300	50,898
Short-term debt	-	5,327	4,612	5,015	3,745	2,734	2,534	2,899	2,172	2,269	2,111	1,874
Total current liabilities	-	19,089	16,678	18,265	15,241	19,726	22,124	19,110	15,944	18,403	19,710	17,083
Long-term debt, non-current	-	1,085	705	1,196	551	933	699	165	351	396	263	1,830
Total non-current liabilities	-	5,536	4,797	4,874	3,883	4,163	4,209	3,497	3,512	3,471	3,294	4,752
Total liabilities	-	24,626	21,475	23,139	19,124	23,889	26,333	22,607	19,456	21,874	23,004	21,836
Common stock and paid-in capital	-	10,675	10,675	10,675	10,675	10,675	10,675	10,675	10,675	10,686	10,693	10,732
Retained earnings	-	6,225	7,200	8,184	9,221	10,068	11,238	12,640	13,711	14,698	16,230	17,672
Stockholders' equity	15,779	16,704	17,468	18,726	19,872	20,368	21,409	23,076	24,177	25,102	27,296	29,062

Raw aggregated data