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

UNITED, Inc.JP:2497

Market cap
¥19.6B
P/E ratio
-13.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,381-33.79%
Mar 31, 20242,085-47.17%
Mar 31, 20233,947+45.18%
Mar 31, 20222,719-61.12%
Mar 31, 20216,993+248.35%
Mar 31, 20202,007-77.95%
Mar 31, 20199,103+502.34%
Mar 31, 20181,511+38.95%
Mar 31, 20171,088+31.68%
Mar 31, 2016826+61.03%
Mar 31, 2015513

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 (%)