RankingsPricing
  1. JP-listed companies
  2. UEX, LTD.
  3. Financials
  4. Total non-current liabilities

UEX, LTD.JP:9888

Market cap
¥8.7B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20254,348-0.75%
Mar 31, 20244,381-5.75%
Mar 31, 20234,649-8.79%
Mar 31, 20225,097-10.23%
Mar 31, 20215,678-6.16%
Mar 31, 20206,050+150.08%
Mar 31, 20192,419+3.68%
Mar 31, 20182,333-17.90%
Mar 31, 20172,842-21.03%
Mar 31, 20163,599+30.52%
Mar 31, 20152,758

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 (%)