RankingsPricing
  1. JP-listed companies
  2. UNITED ARROWS LTD.
  3. Financials
  4. Total current liabilities

UNITED ARROWS LTD.【JP:7606】

Market cap
¥72.5B
P/E ratio
13x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202527,767+32.24%
Mar 31, 202420,997-10.46%
Mar 31, 202323,451-7.81%
Mar 31, 202225,437-13.96%
Mar 31, 202129,564+24.96%
Mar 31, 202023,658-12.64%
Mar 31, 201927,082-0.48%
Mar 31, 201827,213-8.70%
Mar 31, 201729,805+19.39%
Mar 31, 201624,964+3.58%
Mar 31, 201524,101

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 (%)