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  1. JP-listed companies
  2. UNITED ARROWS LTD.
  3. Financials
  4. FCF margin (%)

UNITED ARROWS LTD.【JP:7606】

Market cap
¥79B
P/E ratio
14.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20253-24.53%
Mar 31, 20243.9-48.36%
Mar 31, 20237.6+36.11%
Mar 31, 20225.6-209.31%
Mar 31, 2021-5.1-326.33%
Mar 31, 20202.3-36.02%
Mar 31, 20193.5-54.90%
Mar 31, 20187.8+538.62%
Mar 31, 20171.2-82.06%
Mar 31, 20166.8+267.15%
Mar 31, 20151.9

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 (%)