RankingsPricing
  1. JP-listed companies
  2. UNITED, Inc.
  3. Financials
  4. Cash from financing

UNITED, Inc.JP:2497

Market cap
¥19.6B
P/E ratio
-13.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,517+13.47%
Mar 31, 2024-1,337-29.76%
Mar 31, 2023-1,903-50.57%
Mar 31, 2022-3,850+169.57%
Mar 31, 2021-1,428-30.98%
Mar 31, 2020-2,069+123.11%
Mar 31, 2019-927+210.33%
Mar 31, 2018-299+151.24%
Mar 31, 2017-119-91.95%
Mar 31, 2016-1,477-505.79%
Mar 31, 2015364

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 (%)