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

Universal Entertainment Corporation (6425)

Market cap
¥64.2B
P/E ratio
31.1x
Universal Entertainment operates gaming machines, casino resorts, and media content businesses across Japan and internationally through its diversified entertainment portfolio.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 2025243,947-7.27%
Dec 31, 2024263,064+9.78%
Dec 31, 2023239,618-2.93%
Dec 31, 2022246,861+5.74%
Dec 31, 2021233,461+10.68%
Dec 31, 2020210,924+4.73%
Dec 31, 2019201,404+48.51%
Dec 31, 2018135,613-56.65%
Dec 31, 2017312,801+1.35%
Mar 31, 2017308,645+119.67%
Mar 31, 2016140,507+106.32%
Mar 31, 201568,100

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 (%)
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