RankingsPricing
  1. JP-listed companies
  2. UNITED ARROWS LTD.
  3. Financials
  4. Capital expenditures

UNITED ARROWS LTD.【JP:7606】

Market cap
¥72.5B
P/E ratio
13x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-2,638+143.36%
Mar 31, 2024-1,084+176.53%
Mar 31, 2023-392+31.99%
Mar 31, 2022-297-84.57%
Mar 31, 2021-1,925-2.09%
Mar 31, 2020-1,966-44.59%
Mar 31, 2019-3,548+87.63%
Mar 31, 2018-1,891-38.80%
Mar 31, 2017-3,090+47.85%
Mar 31, 2016-2,090-9.09%
Mar 31, 2015-2,299

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 (%)