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  1. JP-listed companies
  2. UEKI CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

UEKI CORPORATION (1867)

Market cap
¥16.7B
P/E ratio
7.4x
A Japanese construction and real estate company that builds projects, develops properties, and manufactures building materials through its main operations and network of subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2026100-95.83%
Mar 31, 20252,400+380.00%
Mar 31, 2024500+150.00%
Mar 31, 2023200-60.00%
Mar 31, 2022500+47.06%
Mar 31, 2021340-51.43%
Mar 31, 2019700-30.00%
Mar 31, 20171,000+25.00%
Mar 31, 2016800+98.39%
Mar 31, 2015403

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 (%)
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