RankingsPricing
  1. JP-listed companies
  2. UMC Electronics Co.,Ltd.
  3. Financials
  4. Repayments of term debt

UMC Electronics Co.,Ltd.JP:6615

Market cap
¥12.3B
P/E ratio
12.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,899+17.95%
Mar 31, 2024-1,610-27.48%
Mar 31, 2023-2,220-54.31%
Mar 31, 2022-4,859-10.79%
Mar 31, 2021-5,447+10.96%
Mar 31, 2020-4,909-45.93%
Mar 31, 2019-9,079+52.84%
Mar 31, 2018-5,940+0.88%
Mar 31, 2017-5,888-11.68%
Mar 31, 2016-6,667+4.93%
Mar 31, 2015-6,353

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 (%)