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

UNIVANCE CORPORATION【JP:7254】

Market cap
¥19.3B
P/E ratio
10.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025250-52.09%
Mar 31, 2024522-77.48%
Mar 31, 20232,317-36.33%
Mar 31, 20223,639-36.52%
Mar 31, 20215,732+33.63%
Mar 31, 20204,289+123.60%
Mar 31, 20191,918-35.12%
Mar 31, 20182,957-21.65%
Mar 31, 20173,774-22.53%
Mar 31, 20164,872+1.34%
Mar 31, 20154,808

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 (%)