RankingsPricing
  1. JP-listed companies
  2. UACJ Corporation
  3. Financials
  4. Short-term debt

UACJ Corporation【JP:5741】

Market cap
¥412.9B
P/E ratio
17.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025147,232+8.61%
Mar 31, 2024135,561+30.68%
Mar 31, 2023103,733+0.04%
Mar 31, 2022103,696+42.67%
Mar 31, 202172,682+33.86%
Mar 31, 202054,298-11.86%
Mar 31, 201961,601-0.28%
Mar 31, 201861,777+22.11%
Mar 31, 201750,592-20.85%
Mar 31, 201663,921-20.20%
Mar 31, 201580,100

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 (%)