RankingsPricing
  1. JP-listed companies
  2. UACJ Corporation
  3. Financials
  4. Cash and cash equivalents

UACJ Corporation【JP:5741】

Market cap
¥418.3B
P/E ratio
17.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202526,329-34.50%
Mar 31, 202440,199+79.92%
Mar 31, 202322,343+55.87%
Mar 31, 202214,334-48.96%
Mar 31, 202128,085-2.28%
Mar 31, 202028,741+8.42%
Mar 31, 201926,510+20.47%
Mar 31, 201822,005-46.64%
Mar 31, 201741,242+117.82%
Mar 31, 201618,934-10.13%
Mar 31, 201521,069

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 (%)