RankingsPricing
  1. JP-listed companies
  2. UMC Electronics Co.,Ltd.
  3. Financials
  4. Long-term debt, current

UMC Electronics Co.,Ltd.JP:6615

Market cap
¥12.3B
P/E ratio
12.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20251,982+6.39%
Mar 31, 20241,863+25.29%
Mar 31, 20231,487+36.17%
Mar 31, 20221,092-14.95%
Mar 31, 20211,284-66.14%
Mar 31, 20203,792-16.02%
Mar 31, 20194,516-16.96%
Mar 31, 20185,438+6.30%
Mar 31, 20175,116-7.78%
Mar 31, 20165,547-9.13%
Mar 31, 20156,105

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 (%)