RankingsPricing
  1. JP-listed companies
  2. UACJ Corporation
  3. Financials
  4. Long-term debt, current

UACJ Corporation【JP:5741】

Market cap
¥412.9B
P/E ratio
17.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202532,470+32.71%
Mar 31, 202424,467-54.64%
Mar 31, 202353,938+41.11%
Mar 31, 202238,225+2.32%
Mar 31, 202137,358-30.16%
Mar 31, 202053,494+17.37%
Mar 31, 201945,579-10.00%
Mar 31, 201850,643+11.87%
Mar 31, 201745,268-5.13%
Mar 31, 201647,714+1.36%
Mar 31, 201547,074

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 (%)