RankingsPricing
  1. JP-listed companies
  2. UNIVANCE CORPORATION
  3. Financials
  4. Long-term debt, current

UNIVANCE CORPORATION【JP:7254】

Market cap
¥19.3B
P/E ratio
10.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025272-84.85%
Mar 31, 20241,794-14.68%
Mar 31, 20232,102+4.29%
Mar 31, 20222,016-0.98%
Mar 31, 20212,036+38.71%
Mar 31, 20201,468+68.82%
Mar 31, 2019869-15.31%
Mar 31, 20181,027-32.66%
Mar 31, 20171,525-40.28%
Mar 31, 20162,553+3.48%
Mar 31, 20152,467

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 (%)