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

UMC Electronics Co.,Ltd.JP:6615

Market cap
¥10.9B
P/E ratio
11.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202510,794-8.63%
Mar 31, 202411,813+4.08%
Mar 31, 202311,350+78.04%
Mar 31, 20226,375+62.42%
Mar 31, 20213,925-28.11%
Mar 31, 20205,460-31.10%
Mar 31, 20197,925-21.04%
Mar 31, 201810,037+6.50%
Mar 31, 20179,424-11.54%
Mar 31, 201610,654-12.46%
Mar 31, 201512,171

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 (%)