RankingsPricing
  1. JP-listed companies
  2. UACJ Corporation
  3. Financials
  4. Total liabilities

UACJ Corporation【JP:5741】

Market cap
¥412.9B
P/E ratio
17.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025650,418+6.21%
Mar 31, 2024612,384-2.45%
Mar 31, 2023627,744-1.54%
Mar 31, 2022637,581+18.84%
Mar 31, 2021536,514-2.46%
Mar 31, 2020550,069-8.48%
Mar 31, 2019601,020+6.23%
Mar 31, 2018565,795+7.34%
Mar 31, 2017527,083+8.91%
Mar 31, 2016483,961-1.40%
Mar 31, 2015490,816

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 (%)