RankingsPricing
  1. JP-listed companies
  2. UNIVERSAL ENGEISHA CO.,LTD
  3. Financials
  4. Cash from investing

UNIVERSAL ENGEISHA CO.,LTD【JP:6061】

Market cap
¥32.2B
P/E ratio
14.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jun 30, 2025-1,725-1.99%
Jun 30, 2024-1,760+77.72%
Jun 30, 2023-991+110.67%
Jun 30, 2022-470-14.43%
Jun 30, 2021-549+30.62%
Jun 30, 2020-421+639.71%
Jun 30, 2019-57-83.61%
Jun 30, 2018-347-14.29%
Jun 30, 2017-405+24.77%
Jun 30, 2016-325+3.94%
Jun 30, 2015-312-43.21%
Jun 30, 2014-550

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 EPSAdjusted 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 (%)