RankingsPricing
  1. JP-listed companies
  2. UNIVANCE CORPORATION
  3. Financials
  4. Cash from operations

UNIVANCE CORPORATION【JP:7254】

Market cap
¥19.3B
P/E ratio
10.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20257,178+9.37%
Mar 31, 20246,563+25.18%
Mar 31, 20235,243-3.66%
Mar 31, 20225,442+84.63%
Mar 31, 20212,948+44.79%
Mar 31, 20202,036-62.68%
Mar 31, 20195,455+35.69%
Mar 31, 20184,020-6.13%
Mar 31, 20174,282+137.48%
Mar 31, 20161,803-50.08%
Mar 31, 20153,613

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 (%)