RankingsPricing
  1. JP-listed companies
  2. UEX, LTD.
  3. Financials
  4. Accounts payable

UEX, LTD.JP:9888

Market cap
¥8.7B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20257,438-0.55%
Mar 31, 20247,479-25.19%
Mar 31, 20239,997+16.94%
Mar 31, 20228,549+30.64%
Mar 31, 20216,544-26.53%
Mar 31, 20208,908+26.97%
Mar 31, 20197,016-30.36%
Mar 31, 201810,075+25.46%
Mar 31, 20178,030-7.40%
Mar 31, 20168,672-24.52%
Mar 31, 201511,489

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)