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  1. JP-listed companies
  2. UNITED, Inc.
  3. Financials
  4. Free cash flow

UNITED, Inc.【JP:2497】

Market cap
¥22.3B
P/E ratio
-15.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,332-35.77%
Mar 31, 20242,075-46.47%
Mar 31, 20233,876+42.80%
Mar 31, 20222,714-60.96%
Mar 31, 20216,953+252.49%
Mar 31, 20201,972-76.95%
Mar 31, 20198,556+499.49%
Mar 31, 20181,427+39.74%
Mar 31, 20171,021+44.20%
Mar 31, 2016708+39.25%
Mar 31, 2015509

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 (%)