RankingsPricing
  1. JP-listed companies
  2. UEKI CORPORATION
  3. Financials
  4. Marketable securities, non-current

UEKI CORPORATIONJP:1867

Market cap
¥17.9B
P/E ratio
10x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20252,512+13.88%
Mar 31, 20242,206+45.33%
Mar 31, 20231,518+24.73%
Mar 31, 20221,217-0.38%
Mar 31, 20211,222+12.72%
Mar 31, 20201,084-16.06%
Mar 31, 20191,291-23.89%
Mar 31, 20181,697+6.36%
Mar 31, 20171,595+13.59%
Mar 31, 20161,404-12.10%
Mar 31, 20151,598

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 (%)