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  1. JP-listed companies
  2. UEKI CORPORATION
  3. Financials
  4. Free cash flow

UEKI CORPORATION【JP:1867】

Market cap
¥20.7B
P/E ratio
11.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,701-246.61%
Mar 31, 2024-1,160-498.86%
Mar 31, 2023291-71.22%
Mar 31, 20221,011-513.02%
Mar 31, 2021-245-153.72%
Mar 31, 2020456-61.12%
Mar 31, 20191,172-67.34%
Mar 31, 20183,588-309.45%
Mar 31, 2017-1,713-276.15%
Mar 31, 2016973-24.92%
Mar 31, 20151,296

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 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 (%)