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  1. JP-listed companies
  2. Universal Entertainment Corporation
  3. Financials
  4. Total current assets

Universal Entertainment Corporation【JP:6425】

Market cap
¥60.4B
P/E ratio
29.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202593,415+18.46%
Dec 31, 202478,856-24.15%
Dec 31, 2023103,958+18.39%
Dec 31, 202287,807+12.95%
Dec 31, 202177,743-4.73%
Dec 31, 202081,601-4.06%
Dec 31, 201985,057-9.62%
Dec 31, 201894,111+3.40%
Dec 31, 201791,013-52.78%
Mar 31, 2017192,734+61.09%
Mar 31, 2016119,643+15.94%
Mar 31, 2015103,196

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 (%)