Pricing
  1. JP-listed companies
  2. UNIVANCE CORPORATION
  3. Financials
  4. Repayments of term debt

UNIVANCE CORPORATION【JP:7254】

Market cap
¥18.9B
P/E ratio
11.2x
Univance manufactures automotive parts and industrial machinery transmissions, serving the global automotive industry through eight specialized subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,794-17.77%
Mar 31, 2024-2,181-3.65%
Mar 31, 2023-2,264-4.19%
Mar 31, 2022-2,363-14.48%
Mar 31, 2021-2,763+55.71%
Mar 31, 2020-1,774+17.98%
Mar 31, 2019-1,504-6.15%
Mar 31, 2018-1,603-57.22%
Mar 31, 2017-3,746+51.79%
Mar 31, 2016-2,468-21.80%
Mar 31, 2015-3,156

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)