- JP-listed companies
- Universal Entertainment Corporation
Universal Entertainment CorporationJP:6425
Market cap
¥112.3B
P/E ratio
3.9x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Profit (loss) before income taxes | 43,133 | 20,442 | 21,481 | 23,935 | 24,157 | -12,810 | 209,790 | -9,089 | -19,735 | -14,966 | 8,450 | 37,948 |
| Depreciation | 2,113 | 2,044 | 3,244 | 3,966 | 4,430 | 6,507 | 13,067 | 17,873 | 18,148 | 18,477 | 18,739 | 17,254 |
| Loss on valuation of shares of subsidiaries and associates | - | - | - | - | - | - | - | 369 | 150 | 117 | 4 | - |
| Loss (gain) on sale and retirement of non-current assets | - | - | - | 20 | 119 | 6 | 4 | 753 | 4 | 4,003 | 3,045 | 134 |
| Gain on cancellation of leasehold contracts | - | - | - | - | - | - | - | - | - | - | -8,550 | -18,698 |
| Gain on cancellation of lease | - | - | - | - | - | - | - | - | - | - | -2,057 | -4,150 |
| Loss on illegal occupation | - | - | - | - | - | - | - | - | - | - | 1,526 | - |
| Share of loss (profit) of entities accounted for using equity method | -5,636 | - | - | -2,367 | 366 | -640 | -2,795 | -1,650 | -1,459 | -1,548 | 2,627 | 6,747 |
| Interest and dividend income | -109 | -390 | -96 | -427 | -164 | -337 | -74,780 | -217 | -137 | -116 | -161 | -1,120 |
| Interest expenses | 147 | 471 | 466 | 421 | 292 | 401 | 820 | 4,212 | 4,252 | 4,500 | 5,533 | 4,745 |
| Interest expenses on bonds | - | - | - | - | - | 188 | 760 | 5,444 | 5,924 | 6,043 | 8,508 | 11,305 |
| Foreign exchange losses (gains) | -3,137 | -502 | -4,030 | -5,202 | 3,264 | 2,893 | -7,220 | -593 | -3,887 | -4,798 | -8,431 | -6,583 |
| Increase (decrease) in allowance for doubtful accounts | 981 | -110 | 363 | 602 | -6 | 484 | - | 357 | 1,722 | 659 | -1,390 | 59 |
| Decrease (increase) in trade receivables | -8,099 | -8,659 | -6,701 | 12,729 | 1,858 | 3,198 | -1,464 | -335 | 4,091 | -3,606 | 1,677 | -1,288 |
| Decrease (increase) in inventories | -4,302 | -1,401 | -3,652 | -14,390 | 2,048 | 7,506 | 4,441 | -2,170 | 1,514 | -1,070 | -2,537 | -461 |
| Decrease (increase) in accounts receivable - other | 162 | -172 | 126 | -32 | -187 | 43 | -3,411 | 2,804 | 300 | 1 | -441 | -4,922 |
| Increase (decrease) in accrued consumption taxes | -225 | -931 | 2,458 | -2,686 | 3,292 | -1,487 | -689 | 1,583 | 1,114 | -827 | 1,327 | 187 |
| Increase (decrease) in trade payables | 7,045 | 4,249 | -2,889 | 7,322 | -8,962 | -8,690 | 320 | -476 | 208 | 1,520 | -76 | 1,852 |
| Increase (decrease) in accounts payable - other | 466 | 637 | -204 | 8,419 | 3,046 | 2,366 | -1,422 | 717 | -1,342 | 783 | 1,358 | -1,689 |
| Decrease (increase) in other current assets | -4,379 | 354 | -923 | -1,232 | -8,304 | -393 | -3,156 | 138 | -2,369 | -617 | -239 | 353 |
| Increase (decrease) in other current liabilities | 474 | 3,077 | 1,544 | -1,232 | 7,455 | 4,821 | 4,301 | 7,587 | -1,405 | -660 | 2,084 | 381 |
| Increase (decrease) in other non-current liabilities | -2 | -4 | 4 | -56 | -11 | 58 | 73 | 5,163 | -45 | 110 | -745 | -1,677 |
| Other, net | 199 | 338 | 51 | 249 | 57 | 580 | 1,806 | 614 | 616 | 400 | 332 | 1,468 |
| Subtotal | 29,443 | 19,657 | 13,095 | 28,455 | 33,046 | 4,186 | -3,413 | 32,730 | 8,707 | 8,408 | 30,586 | 41,843 |
| Interest and dividends received | 109 | 390 | 96 | 427 | 163 | 337 | 74,782 | 215 | 139 | 114 | 154 | 365 |
| Interest paid | -150 | -471 | -382 | -421 | -292 | -526 | -1,771 | -5,364 | -5,278 | -6,321 | -8,982 | -13,820 |
| Received from cancellation of leasehold contracts | - | - | - | - | - | - | - | - | - | - | 4,636 | - |
| Paid due to illegal occupation | - | - | - | - | - | - | - | - | - | - | -1,526 | - |
| Income taxes paid | -1,313 | -16,586 | -11,300 | -9,342 | -9,136 | -6,175 | -51,539 | -167 | -456 | -456 | -408 | -371 |
| Net cash provided by (used in) operating activities | 28,088 | 2,990 | 1,508 | 19,118 | 23,780 | -2,177 | 15,280 | 29,468 | 3,112 | 1,745 | 24,461 | 28,017 |
| Purchase of property, plant and equipment | -11,434 | -26,007 | -17,889 | -70,136 | -118,291 | -57,186 | -49,916 | -27,486 | -11,499 | -8,426 | -7,534 | -10,969 |
| Proceeds from sale of property, plant and equipment | 9 | 27 | 15 | 341 | 6 | - | - | - | - | - | 34 | 73 |
| Purchase of intangible assets | -621 | -560 | -770 | -665 | -1,003 | -1,236 | -815 | -750 | -388 | -242 | -493 | -764 |
| Purchase of investment securities | -1,505 | -9 | -9 | -1,469 | -18 | -6 | -410 | -11 | -10 | -218 | -9 | -10 |
| Short-term loan advances | - | - | - | -86 | - | -1,114 | -1,158 | -1,729 | -4,803 | - | -2,000 | -800 |
| Proceeds from collection of short-term loans receivable | - | - | - | - | - | - | 117 | 2,816 | 77 | 2,157 | 910 | 1,500 |
| Long-term loan advances | - | - | - | - | -1,625 | -452 | -402 | -690 | -1,677 | -112 | -3 | - |
| Proceeds from collection of long-term loans receivable | - | - | - | - | - | - | - | - | - | - | 451 | 208 |
| Other, net | 75 | -46 | 54 | 203 | 603 | 746 | 366 | 349 | -194 | -878 | -350 | 636 |
| Net cash provided by (used in) investing activities | -22,060 | -26,984 | -11,804 | -66,900 | -120,584 | -59,903 | 154,849 | -28,897 | -18,496 | -7,037 | -8,996 | -10,124 |
| Net increase (decrease) in short-term borrowings | 8,809 | 5,885 | 11,491 | -14,495 | -4,026 | 7,387 | -452 | -10,209 | 4,830 | -577 | -6,452 | - |
| Repayments of long-term borrowings | -936 | -5,781 | -344 | - | - | - | -78,208 | - | -1,156 | -2,356 | -4,179 | -7,698 |
| Dividends paid | -4,430 | -1,467 | -1,834 | -3,302 | - | -3,155 | - | -5,867 | - | - | - | -3,099 |
| Cash inflow from sale and lease back | - | - | - | -556 | -688 | -552 | -804 | -741 | -671 | -692 | -821 | -434 |
| Net Increase Cdecreasel in deposit as collateval | - | - | - | - | - | - | - | - | - | - | 249 | - |
| Other, net | - | 34 | -88 | - | 5 | 103 | -1,190 | - | -116 | -170 | -42 | -93 |
| Net cash provided by (used in) financing activities | -3,213 | -3,860 | 17,515 | 56,662 | 166,804 | 4,352 | -163,173 | -8,863 | 14,436 | -1,819 | -11,246 | -11,326 |
| Effect of exchange rate change on cash and cash equivalents | 3,383 | 3,821 | 3,392 | 3,620 | -2,455 | 403 | 3,320 | 647 | -133 | 524 | 1,130 | 1,831 |
| Net increase (decrease) in cash and cash equivalents | 6,197 | -24,033 | 10,612 | 12,500 | 67,545 | -57,325 | 10,276 | -7,644 | -1,081 | -6,587 | 5,348 | 8,397 |
| Increase (decrease) in other cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | -102 | - |