UACJ (F4M) Financial Statements
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UACJ Financial Overview
UACJ's market cap is currently $2.00B. The company's EPS TTM is $405.67; its P/E ratio is 4.61; and it has a dividend yield of 3.56%. UACJ is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.48. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.18T | $ 998.78B | $ 892.78B | $ 962.88B | $ 782.91B |
| Gross Profit | $ 158.29B | $ 132.48B | $ 102.15B | $ 98.47B | $ 129.79B |
| Operating Income | $ 72.74B | $ 54.61B | $ 31.45B | $ 17.21B | $ 59.52B |
| EBITDA | $ 119.63B | $ 96.84B | $ 71.34B | $ 50.22B | $ 90.48B |
| Net Income | $ 38.88B | $ 27.98B | $ 13.86B | $ 4.70B | $ 32.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 58.44B | $ 26.33B | $ 40.20B | $ 23.36B | $ 14.33B |
| Total Assets | $ 1.12T | $ 970.01B | $ 914.43B | $ 895.73B | $ 828.73B |
| Total Debt | $ 400.00B | $ 349.55B | $ 320.90B | $ 348.50B | $ 372.00B |
| Net Debt | $ 341.55B | $ 323.22B | $ 280.70B | $ 325.15B | $ 357.67B |
| Total Liabilities | $ 736.36B | $ 650.42B | $ 612.39B | $ 627.74B | $ 581.14B |
| Stockholders' Equity | $ 346.97B | $ 290.62B | $ 277.04B | $ 246.49B | $ 227.99B |
| Cash Flow | |||||
| Free Cash Flow | $ 8.35B | $ -28.39B | $ 61.74B | $ 28.99B | $ -12.22B |
| Operating Cash Flow | $ 64.02B | $ 9.12B | $ 94.92B | $ 54.22B | $ 7.80B |
| Investing Cash Flow | $ -59.52B | $ -36.87B | $ -36.20B | $ -28.22B | $ -21.04B |
| Financing Cash Flow | $ 25.43B | $ 12.48B | $ -43.99B | $ -25.07B | $ -652.00M |
Currency in JPY
