RankingsPricing
  1. JP-listed companies
  2. UNITED ARROWS LTD.
  3. Financials
  4. Total current assets

UNITED ARROWS LTD.【JP:7606】

Market cap
¥72.5B
P/E ratio
13x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202544,816+11.01%
Mar 31, 202440,372-2.96%
Mar 31, 202341,604+8.13%
Mar 31, 202238,475-3.20%
Mar 31, 202139,745-13.59%
Mar 31, 202045,997+3.29%
Mar 31, 201944,533-2.93%
Mar 31, 201845,878+1.61%
Mar 31, 201745,152+6.57%
Mar 31, 201642,367+2.24%
Mar 31, 201541,438

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)