RankingsPricing
  1. JP-listed companies
  2. Universal Entertainment Corporation
  3. Financials
  4. Cash from financing

Universal Entertainment Corporation【JP:6425】

Market cap
¥66.5B
P/E ratio
-4.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-9,798-13.49%
Dec 31, 2023-11,326+0.71%
Dec 31, 2022-11,246+518.25%
Dec 31, 2021-1,819-112.60%
Dec 31, 202014,436-262.88%
Dec 31, 2019-8,863-94.57%
Dec 31, 2018-163,173-3849.38%
Dec 31, 20174,352-97.39%
Mar 31, 2017166,804+194.38%
Mar 31, 201656,662+223.51%
Mar 31, 201517,515

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 (%)