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  1. JP-listed companies
  2. UNITED ARROWS LTD.
  3. Financials
  4. Cash from financing

UNITED ARROWS LTD. (7606)

Market cap
¥74.8B
P/E ratio
13.5x
United Arrows plans and sells upscale men's and women's clothing through multiple store brands, aiming to create a new Japanese lifestyle culture through fashion.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-699-87.89%
Mar 31, 2024-5,773-3.45%
Mar 31, 2023-5,979-25.26%
Mar 31, 2022-8,000-186.32%
Mar 31, 20219,268-578.22%
Mar 31, 2020-1,938-47.78%
Mar 31, 2019-3,711-65.68%
Mar 31, 2018-10,812+2028.35%
Mar 31, 2017-508-93.76%
Mar 31, 2016-8,139+512.88%
Mar 31, 2015-1,328

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 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 (%)
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