RankingsPricing
  1. JP-listed companies
  2. UNITED, Inc.
  3. Financials
  4. Cash and cash equivalents

UNITED, Inc.JP:2497

Market cap
¥19.6B
P/E ratio
-13.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202512,611-2.88%
Mar 31, 202412,985-2.88%
Mar 31, 202313,371+9.91%
Mar 31, 202212,166-11.68%
Mar 31, 202113,774+64.34%
Mar 31, 20208,382-5.00%
Mar 31, 20198,822+58.21%
Mar 31, 20185,577+12.38%
Mar 31, 20174,962-0.59%
Mar 31, 20164,992-15.09%
Mar 31, 20155,879

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 (%)