RankingsPricing
  1. JP-listed companies
  2. UEKI CORPORATION
  3. Financials
  4. Long-term debt, non-current

UEKI CORPORATIONJP:1867

Market cap
¥17.9B
P/E ratio
10x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20251,830+596.38%
Mar 31, 2024263-33.70%
Mar 31, 2023396+13.00%
Mar 31, 2022351+112.58%
Mar 31, 2021165-76.38%
Mar 31, 2020699-25.12%
Mar 31, 2019933+69.34%
Mar 31, 2018551-53.93%
Mar 31, 20171,196+69.71%
Mar 31, 2016705-35.04%
Mar 31, 20151,085

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 (%)