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  1. JP-listed companies
  2. UNITED ARROWS LTD.
  3. Financials
  4. Total cash & short-term investments

UNITED ARROWS LTD.【JP:7606】

Market cap
¥79.9B
P/E ratio
14.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20256,665+2.65%
Mar 31, 20246,493-24.16%
Mar 31, 20238,562+53.08%
Mar 31, 20225,593-15.31%
Mar 31, 20216,604+10.03%
Mar 31, 20206,002-1.65%
Mar 31, 20196,103-6.85%
Mar 31, 20186,552+11.62%
Mar 31, 20175,870-2.60%
Mar 31, 20166,027+3.90%
Mar 31, 20155,801

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 (%)