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  1. JP-listed companies
  2. UNIVERSAL ENGEISHA CO.,LTD
  3. Financials
  4. Cash and cash equivalents

UNIVERSAL ENGEISHA CO.,LTD【JP:6061】

Market cap
¥30.6B
P/E ratio
13.9x
Universal Gardening Co., Ltd. rents and sells plants, flowers, and gardening products to businesses like offices and hotels, providing regular maintenance services across Japan and internationally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 20254,665+7.50%
Jun 30, 20244,339-17.76%
Jun 30, 20235,276+6.16%
Jun 30, 20224,970+20.85%
Jun 30, 20214,112+18.28%
Jun 30, 20203,477+20.46%
Jun 30, 20192,886+28.04%
Jun 30, 20182,254+18.73%
Jun 30, 20171,899-10.98%
Jun 30, 20162,133+57.77%
Jun 30, 20151,352-24.96%
Jun 30, 20141,802

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 (%)