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  1. JP-listed companies
  2. UEX, LTD.
  3. Financials
  4. Repayments of term debt

UEX, LTD. (9888)

Market cap
¥11.8B
P/E ratio
37.8x
UEX sells stainless steel and metal materials while manufacturing processed metal products and industrial machinery through its network of eight specialized subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-1,169+23.84%
Mar 31, 2025-944+0.26%
Mar 31, 2024-941+9.08%
Mar 31, 2023-863-4.53%
Mar 31, 2022-904+92.92%
Mar 31, 2021-468+53.27%
Mar 31, 2020-306-5.60%
Mar 31, 2019-324-13.66%
Mar 31, 2018-375-3.39%
Mar 31, 2017-388+5.11%
Mar 31, 2016-369-2.30%
Mar 31, 2015-378

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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