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

UNITED ARROWS LTD.【JP:7606】

Market cap
¥72.5B
P/E ratio
13x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20254,552+8.98%
Mar 31, 20244,177+3.65%
Mar 31, 20234,030-3.98%
Mar 31, 20224,197-0.31%
Mar 31, 20214,210-1.52%
Mar 31, 20204,275+4.83%
Mar 31, 20194,078-21.62%
Mar 31, 20185,203-25.80%
Mar 31, 20177,012+36.10%
Mar 31, 20165,152-23.46%
Mar 31, 20156,731

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 (%)