AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. UNITED, Inc.
  3. Financials
  4. Total cash & short-term investments

UNITED, Inc.【JP:2497】

Market cap
¥22.3B
P/E ratio
-15.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202520,313-2.44%
Mar 31, 202420,822-15.38%
Mar 31, 202324,607-20.51%
Mar 31, 202230,956-30.79%
Mar 31, 202144,728+52.27%
Mar 31, 202029,374-38.82%
Mar 31, 201948,013+460.20%
Mar 31, 20188,571+18.21%
Mar 31, 20177,250-10.01%
Mar 31, 20168,057+6.05%
Mar 31, 20157,597

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 EPSAdjusted 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 (%)