UEX, LTD.JP:9888

Market cap

¥8.7B

P/E ratio

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	2,053	2,016	2,832	2,696	3,377	4,657	4,952	5,419	5,811	6,376	6,716
Total cash & short-term investments	-	2,053	2,016	2,832	2,696	3,377	4,657	4,952	5,419	5,811	6,376	6,716
Accounts receivable, net	-	10,560	10,914	12,003	13,291	10,863	11,444	9,977	-	-	-	-
Inventories	-	7,487	6,865	6,763	7,397	8,288	11,649	10,236	10,602	15,126	15,620	16,888
Total current assets	-	20,921	20,537	22,312	26,243	25,874	31,104	28,294	34,308	39,433	39,476	39,961
Property, plant and equipment, net	-	6,975	7,079	6,884	6,886	6,840	7,786	7,791	7,685	7,643	7,975	8,039
Marketable securities, non-current	-	1,625	1,444	1,734	1,976	1,679	944	1,325	1,789	2,212	3,254	2,883
Total non-current assets	-	9,976	9,940	9,537	9,508	9,365	11,078	11,144	11,355	11,498	12,500	11,972
Total assets	-	30,898	30,478	31,850	35,751	35,239	42,182	39,437	45,663	50,931	51,976	51,933
Accounts payable	-	11,489	8,672	8,030	10,075	7,016	8,908	6,544	8,549	9,997	7,479	7,438
Short-term debt	-	4,901	4,920	4,826	3,293	3,585	5,372	5,784	5,423	5,851	7,434	10,049
Total current liabilities	-	18,264	17,681	18,556	21,848	20,744	23,398	20,929	26,129	29,148	29,460	30,073
Long-term debt, non-current	-	588	584	614	482	546	4,094	3,473	2,810	2,409	1,966	2,067
Total non-current liabilities	-	2,758	3,599	2,842	2,333	2,419	6,050	5,678	5,097	4,649	4,381	4,348
Total liabilities	-	21,021	21,280	21,398	24,181	23,164	29,448	26,606	31,226	33,796	33,842	34,421
Common stock and paid-in capital	-	2,570	2,570	2,570	2,570	2,571	2,571	2,571	2,571	2,571	2,571	2,578
Retained earnings	-	5,649	5,664	6,016	6,964	7,727	8,152	8,108	9,413	11,778	11,928	12,194
Stockholders' equity	8,770	9,876	9,197	10,452	11,570	12,075	12,734	12,831	14,437	17,135	18,134	17,511
Total debt	-	5,489	5,504	5,440	3,775	4,131	9,466	9,257	8,233	8,260	9,399	12,116
Net debt	-	3,436	3,488	2,608	1,079	754	4,809	4,305	2,815	2,449	3,024	5,400
D/E ratio (%)	-	55.6	59.8	52	32.6	34.2	74.3	72.1	57	48.2	51.8	69.2
Working capital	-								-	-	-	-

Raw aggregated data