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  1. JP-listed companies
  2. Universal Entertainment Corporation
  3. Financials
  4. Short-term debt

Universal Entertainment Corporation (6425)

Market cap
¥54.1B
P/E ratio
26.1x
Universal Entertainment operates gaming machines, casino resorts, and media content businesses across Japan and internationally through its diversified entertainment portfolio.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 20258,450+46.96%
Dec 31, 20215,750-47.38%
Dec 31, 202010,927+66.72%
Dec 31, 20196,554-61.09%
Dec 31, 201816,846-3.49%
Dec 31, 201717,456+72.66%
Mar 31, 201710,110-29.17%
Mar 31, 201614,274-50.41%
Mar 31, 201528,782

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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