RankingsPricing
  1. JP-listed companies
  2. UMC Electronics Co.,Ltd.
  3. Financials
  4. Total current assets

UMC Electronics Co.,Ltd.JP:6615

Market cap
¥12.3B
P/E ratio
12.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202545,736-10.09%
Mar 31, 202450,867-13.84%
Mar 31, 202359,036+8.79%
Mar 31, 202254,268+12.28%
Mar 31, 202148,332+17.78%
Mar 31, 202041,037-22.33%
Mar 31, 201952,837+17.31%
Mar 31, 201845,040+4.41%
Mar 31, 201743,139+2.89%
Mar 31, 201641,928+11.26%
Mar 31, 201537,685

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 (%)