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  1. JP-listed companies
  2. UEKI CORPORATION
  3. Financials
  4. FCF margin (%)

UEKI CORPORATION【JP:1867】

Market cap
¥20.7B
P/E ratio
11.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20253.4-261.66%
Mar 31, 2024-2.1-449.11%
Mar 31, 20230.6-71.96%
Mar 31, 20222.1-523.15%
Mar 31, 2021-0.5-157.12%
Mar 31, 20200.9-66.64%
Mar 31, 20192.6-66.62%
Mar 31, 20187.9-307.11%
Mar 31, 2017-3.8-267.22%
Mar 31, 20162.3-18.78%
Mar 31, 20152.8

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 (%)