RankingsPricing
  1. JP-listed companies
  2. UMC Electronics Co.,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

UMC Electronics Co.,Ltd.JP:6615

Market cap
¥12.3B
P/E ratio
12.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20251,000-59.18%
Mar 31, 20242,450-67.33%
Mar 31, 20237,500+7.14%
Mar 31, 20227,000+310.08%
Mar 31, 20211,707+13.38%
Mar 31, 20201,506-72.25%
Mar 31, 20195,426-25.99%
Mar 31, 20187,331+71.17%
Mar 31, 20174,283-18.47%
Mar 31, 20165,253-16.00%
Mar 31, 20156,254

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 (%)