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  1. JP-listed companies
  2. UEX, LTD.
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  4. Cash and cash equivalents

UEX, LTD. (9888)

Market cap
¥12.1B
P/E ratio
39x
UEX sells stainless steel and metal materials while manufacturing processed metal products and industrial machinery through its network of eight specialized subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20267,056+5.06%
Mar 31, 20256,716+5.34%
Mar 31, 20246,376+9.71%
Mar 31, 20235,811+7.24%
Mar 31, 20225,419+9.42%
Mar 31, 20214,952+6.35%
Mar 31, 20204,657+37.91%
Mar 31, 20193,377+25.23%
Mar 31, 20182,696-4.81%
Mar 31, 20172,832+40.50%
Mar 31, 20162,016-1.81%
Mar 31, 20152,053

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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