RankingsPricing
  1. JP-listed companies
  2. Universal Entertainment Corporation
  3. Financials
  4. Cash from investing

Universal Entertainment Corporation【JP:6425】

Market cap
¥63.4B
P/E ratio
-4.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-13,371+32.07%
Dec 31, 2023-10,124+12.54%
Dec 31, 2022-8,996+27.84%
Dec 31, 2021-7,037-61.95%
Dec 31, 2020-18,496-35.99%
Dec 31, 2019-28,897-118.66%
Dec 31, 2018154,849-358.50%
Dec 31, 2017-59,903-50.32%
Mar 31, 2017-120,584+80.25%
Mar 31, 2016-66,900+466.76%
Mar 31, 2015-11,804

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 (%)