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  1. JP-listed companies
  2. UNITED ARROWS LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2020-1,500-25.00%
Mar 31, 2019-2,000-49.90%
Mar 31, 2018-3,992+59.42%
Mar 31, 2017-2,504+24.95%
Mar 31, 2016-2,004+194.27%
Mar 31, 2015-681

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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