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

Universal Entertainment Corporation【JP:6425】

Market cap
¥60.4B
P/E ratio
29.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 202511,053+628.13%
Dec 31, 20241,518-94.58%
Dec 31, 202328,017+14.54%
Dec 31, 202224,461+1301.78%
Dec 31, 20211,745-43.93%
Dec 31, 20203,112-89.44%
Dec 31, 201929,468+92.85%
Dec 31, 201815,280-801.88%
Dec 31, 2017-2,177-109.15%
Mar 31, 201723,780+24.39%
Mar 31, 201619,118+1167.77%
Mar 31, 20151,508

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 (%)