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  1. JP-listed companies
  2. UEKI CORPORATION
  3. Financials
  4. Total cash & short-term investments

UEKI CORPORATION【JP:1867】

Market cap
¥20.4B
P/E ratio
11.4x
A Japanese construction and real estate company that builds projects, develops properties, and manufactures building materials through its main operations and network of subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20256,585+58.47%
Mar 31, 20244,155-30.31%
Mar 31, 20235,962-5.56%
Mar 31, 20226,313-0.39%
Mar 31, 20216,338-10.55%
Mar 31, 20207,085-2.09%
Mar 31, 20197,236+3.44%
Mar 31, 20186,996+31.15%
Mar 31, 20175,334-4.93%
Mar 31, 20165,611-5.45%
Mar 31, 20155,935

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)