RankingsPricing
  1. JP-listed companies
  2. UEKI CORPORATION
  3. Financials
  4. Cash from operations

UEKI CORPORATIONJP:1867

Market cap
¥17.9B
P/E ratio
10x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,650-495.14%
Mar 31, 2024-671-216.10%
Mar 31, 2023578-70.03%
Mar 31, 20221,927+90.41%
Mar 31, 20211,012-34.39%
Mar 31, 20201,543-19.21%
Mar 31, 20191,910-51.14%
Mar 31, 20183,908-375.38%
Mar 31, 2017-1,419-197.30%
Mar 31, 20161,459-33.91%
Mar 31, 20152,207

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 (%)