RankingsPricing
  1. JP-listed companies
  2. Universal Entertainment Corporation
  3. Financials
  4. Cash and cash equivalents

Universal Entertainment Corporation【JP:6425】

Market cap
¥66.5B
P/E ratio
-4.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202423,795-46.29%
Dec 31, 202344,300+23.42%
Dec 31, 202235,895+16.65%
Dec 31, 202130,771-17.61%
Dec 31, 202037,349-2.84%
Dec 31, 201938,442-16.57%
Dec 31, 201846,076+28.67%
Dec 31, 201735,809-69.98%
Mar 31, 2017119,296+128.19%
Mar 31, 201652,280+33.52%
Mar 31, 201539,155

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 (%)