AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. UNIVERSAL ENGEISHA CO.,LTD
  3. Financials
  4. FCF margin (%)

UNIVERSAL ENGEISHA CO.,LTD【JP:6061】

Market cap
¥30.6B
P/E ratio
13.9x
Universal Gardening Co., Ltd. rents and sells plants, flowers, and gardening products to businesses like offices and hotels, providing regular maintenance services across Japan and internationally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Jun 30, 202510.3-9.86%
Jun 30, 202411.4+15.39%
Jun 30, 20239.9+0.98%
Jun 30, 20229.8-10.07%
Jun 30, 202110.9+1.12%
Jun 30, 202010.7+29.80%
Jun 30, 20198.3+8.90%
Jun 30, 20187.6-7.68%
Jun 30, 20178.2+57.92%
Jun 30, 20165.2+89.48%
Jun 30, 20152.7-79.11%
Jun 30, 201413.2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)