RankingsPricing
  1. JP-listed companies
  2. UNIVANCE CORPORATION
  3. Financials
  4. Total liabilities

UNIVANCE CORPORATION【JP:7254】

Market cap
¥19.3B
P/E ratio
10.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202518,249-15.89%
Mar 31, 202421,698-3.62%
Mar 31, 202322,514-7.13%
Mar 31, 202224,243-14.41%
Mar 31, 202128,326+6.25%
Mar 31, 202026,660+8.02%
Mar 31, 201924,681-1.48%
Mar 31, 201825,052-6.43%
Mar 31, 201726,773+11.11%
Mar 31, 201624,096-2.63%
Mar 31, 201524,747

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 (%)