RankingsPricing
  1. JP-listed companies
  2. UACJ Corporation
  3. Financials
  4. Marketable securities, non-current

UACJ Corporation【JP:5741】

Market cap
¥412.9B
P/E ratio
17.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202510,660-9.42%
Mar 31, 202411,769+0.96%
Mar 31, 202311,657+6.54%
Mar 31, 202210,941-23.62%
Mar 31, 202114,325+9.89%
Mar 31, 202013,036-39.04%
Mar 31, 201921,384-19.54%
Mar 31, 201826,577-5.99%
Mar 31, 201728,269-3.73%
Mar 31, 201629,363-10.49%
Mar 31, 201532,804

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 (%)