RankingsPricing
  1. JP-listed companies
  2. UNIVERSAL ENGEISHA CO.,LTD
  3. Financials
  4. Cash from operations

UNIVERSAL ENGEISHA CO.,LTD【JP:6061】

Market cap
¥32.2B
P/E ratio
14.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jun 30, 20252,586+21.04%
Jun 30, 20242,137+35.22%
Jun 30, 20231,580+6.04%
Jun 30, 20221,490+14.36%
Jun 30, 20211,303+10.66%
Jun 30, 20201,177+22.81%
Jun 30, 2019959+19.73%
Jun 30, 2018801-7.58%
Jun 30, 2017866+23.73%
Jun 30, 2016700+104.42%
Jun 30, 2015343-35.91%
Jun 30, 2014534

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 EPSAdjusted 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 (%)