RankingsPricing
  1. JP-listed companies
  2. UEX, LTD.
  3. Financials
  4. Long-term debt, non-current

UEX, LTD.JP:9888

Market cap
¥8.7B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20252,067+5.16%
Mar 31, 20241,966-18.41%
Mar 31, 20232,409-14.27%
Mar 31, 20222,810-19.09%
Mar 31, 20213,473-15.16%
Mar 31, 20204,094+650.34%
Mar 31, 2019546+13.24%
Mar 31, 2018482-21.52%
Mar 31, 2017614+5.10%
Mar 31, 2016584-0.73%
Mar 31, 2015588

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 (%)