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

UACJ Corporation【JP:5741】

Market cap
¥418.3B
P/E ratio
17.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-36,873+1.87%
Mar 31, 2024-36,196+34.42%
Mar 31, 2023-26,928+28.02%
Mar 31, 2022-21,035+0.41%
Mar 31, 2021-20,950-30.22%
Mar 31, 2020-30,021-14.10%
Mar 31, 2019-34,947-32.60%
Mar 31, 2018-51,853-6.50%
Mar 31, 2017-55,456+59.54%
Mar 31, 2016-34,759-30.02%
Mar 31, 2015-49,668

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 (%)