RankingsPricing
  1. JP-listed companies
  2. UEKI CORPORATION
  3. Financials
  4. Total current liabilities

UEKI CORPORATIONJP:1867

Market cap
¥17.9B
P/E ratio
10x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202517,083-13.33%
Mar 31, 202419,710+7.10%
Mar 31, 202318,403+15.42%
Mar 31, 202215,944-16.57%
Mar 31, 202119,110-13.62%
Mar 31, 202022,124+12.15%
Mar 31, 201919,726+29.43%
Mar 31, 201815,241-16.55%
Mar 31, 201718,265+9.52%
Mar 31, 201616,678-12.63%
Mar 31, 201519,089

Income Statement

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