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

UNITED ARROWS LTD.【JP:7606】

Market cap
¥72.5B
P/E ratio
13x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-6,240+134.94%
Mar 31, 2024-2,656+111.63%
Mar 31, 2023-1,255-683.72%
Mar 31, 2022215-105.27%
Mar 31, 2021-4,079+11.24%
Mar 31, 2020-3,667-38.12%
Mar 31, 2019-5,926+142.67%
Mar 31, 2018-2,442-45.87%
Mar 31, 2017-4,511+34.62%
Mar 31, 2016-3,351+3.14%
Mar 31, 2015-3,249

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 (%)