RankingsPricing
  1. JP-listed companies
  2. UNIVANCE CORPORATION
  3. Financials
  4. Short-term debt

UNIVANCE CORPORATION【JP:7254】

Market cap
¥19.3B
P/E ratio
10.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025272-84.85%
Mar 31, 20241,794-35.05%
Mar 31, 20232,762-17.17%
Mar 31, 20223,334-31.41%
Mar 31, 20214,861-15.71%
Mar 31, 20205,767+23.12%
Mar 31, 20194,684-23.93%
Mar 31, 20186,157+0.53%
Mar 31, 20176,125+117.75%
Mar 31, 20162,813+14.02%
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 (%)