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  1. JP-listed companies
  2. Universal Entertainment Corporation
  3. Financials
  4. Working capital

Universal Entertainment Corporation【JP:6425】

Market cap
¥59.7B
P/E ratio
28.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 20252,981+51.55%
Dec 31, 20241,967-60.96%
Dec 31, 20235,039+4.35%
Dec 31, 20224,829-5.98%
Dec 31, 20215,136+36.02%
Dec 31, 20203,776-44.08%
Dec 31, 20196,753+37.42%
Dec 31, 20184,914-2.52%
Dec 31, 20175,041+710.45%
Mar 31, 2017622-116.68%
Mar 31, 2016-3,730-129.60%
Mar 31, 201512,600

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 (%)