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  1. JP-listed companies
  2. UNITED ARROWS LTD.
  3. Financials
  4. Free cash flow

UNITED ARROWS LTD.【JP:7606】

Market cap
¥79B
P/E ratio
14.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20254,459-15.18%
Mar 31, 20245,257-46.72%
Mar 31, 20239,866+49.62%
Mar 31, 20226,594-206.32%
Mar 31, 2021-6,202-275.00%
Mar 31, 20203,544-36.62%
Mar 31, 20195,592-53.58%
Mar 31, 201812,047+577.56%
Mar 31, 20171,778-81.48%
Mar 31, 20169,599+294.86%
Mar 31, 20152,431

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 EPSAdjusted 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 (%)