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

Universal Entertainment Corporation【JP:6425】

Market cap
¥60.4B
P/E ratio
29.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 202541,639-3.93%
Dec 31, 202443,341-73.69%
Dec 31, 2023164,739+150.50%
Dec 31, 202265,765+9.50%
Dec 31, 202160,058+4.70%
Dec 31, 202057,361+2.65%
Dec 31, 201955,879-13.53%
Dec 31, 201864,620-12.19%
Dec 31, 201773,590+1.47%
Mar 31, 201772,527+17.57%
Mar 31, 201661,686-5.90%
Mar 31, 201565,554

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 (%)