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

Universal Entertainment Corporation【JP:6425】

Market cap
¥66.5B
P/E ratio
-4.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 2024219,723+193.44%
Dec 31, 202374,879-58.65%
Dec 31, 2022181,096+4.44%
Dec 31, 2021173,403+12.92%
Dec 31, 2020153,563+5.52%
Dec 31, 2019145,524+104.98%
Dec 31, 201870,993-70.32%
Dec 31, 2017239,211+1.31%
Mar 31, 2017236,118+199.56%
Mar 31, 201678,821+2997.09%
Mar 31, 20152,545

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)