AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. UNIVERSAL ENGEISHA CO.,LTD
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Jun 30, 2025-89-87.61%
Jun 30, 2024-719+3788.67%
Jun 30, 2023-18+470.59%
Jun 30, 2022-3-4.40%
Jun 30, 2021-3-39.90%
Jun 30, 2020-6-92.22%
Jun 30, 2019-72-27.53%
Jun 30, 2018-100-74.47%
Jun 30, 2017-392+840.03%
Jun 30, 2016-42

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 (%)