RankingsPricing
  1. JP-listed companies
  2. UEKI CORPORATION
  3. Financials
  4. Cash from investing

UEKI CORPORATIONJP:1867

Market cap
¥17.9B
P/E ratio
10x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,083+140.96%
Mar 31, 2024-449+15.45%
Mar 31, 2023-389-56.42%
Mar 31, 2022-893-22.57%
Mar 31, 2021-1,154+12.17%
Mar 31, 2020-1,028+14.35%
Mar 31, 2019-899-4766.68%
Mar 31, 201819-96.89%
Mar 31, 2017620-223.76%
Mar 31, 2016-501-36.76%
Mar 31, 2015-793

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 (%)