RankingsPricing
  1. JP-listed companies
  2. UACJ Corporation
  3. Financials
  4. Cash from financing

UACJ Corporation【JP:5741】

Market cap
¥412.9B
P/E ratio
17.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 202512,485-128.38%
Mar 31, 2024-43,994+130.47%
Mar 31, 2023-19,089+2827.76%
Mar 31, 2022-652-96.17%
Mar 31, 2021-17,008-34.21%
Mar 31, 2020-25,852-189.23%
Mar 31, 201928,971+113.92%
Mar 31, 201813,543-72.63%
Mar 31, 201749,478+342.72%
Mar 31, 201611,176-56.50%
Mar 31, 201525,694

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 (%)