RankingsPricing
  1. JP-listed companies
  2. UNITED, Inc.
  3. Financials
  4. Total current liabilities

UNITED, Inc.JP:2497

Market cap
¥19.6B
P/E ratio
-13.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20252,871+39.11%
Mar 31, 20242,063-25.71%
Mar 31, 20232,778-1.23%
Mar 31, 20222,812-9.72%
Mar 31, 20213,115+46.63%
Mar 31, 20202,124-67.79%
Mar 31, 20196,596+163.45%
Mar 31, 20182,504-1.88%
Mar 31, 20172,551-3.60%
Mar 31, 20162,647+61.53%
Mar 31, 20151,639

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 (%)