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UEKI CORPORATION (1867) Financial Statements
UEKI CORPORATION Financial Overview
UEKI CORPORATION's market cap is currently $17.61B. The company's EPS TTM is $365.70; its P/E ratio is 7.39; and it has a dividend yield of 4.44%. UEKI CORPORATION is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 63.29B | $ 50.70B | $ 55.91B | $ 48.94B | $ 47.68B |
| Gross Profit | $ 7.56B | $ 6.28B | $ 6.45B | $ 5.76B | $ 5.85B |
| Operating Income | $ 3.72B | $ 2.85B | $ 2.60B | $ 2.04B | $ 2.29B |
| EBITDA | $ 4.44B | $ 3.51B | $ 3.40B | $ 2.78B | $ 2.91B |
| Net Income | $ 2.43B | $ 1.93B | $ 1.88B | $ 1.35B | $ 1.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.86B | $ 6.59B | $ 4.16B | $ 5.96B | $ 6.31B |
| Total Assets | $ 56.34B | $ 50.90B | $ 50.30B | $ 46.98B | $ 43.63B |
| Total Debt | $ 6.98B | $ 3.86B | $ 2.54B | $ 2.87B | $ 2.69B |
| Net Debt | $ 3.12B | $ -2.73B | $ -1.61B | $ -3.10B | $ -3.63B |
| Total Liabilities | $ 24.52B | $ 21.84B | $ 23.00B | $ 21.87B | $ 19.46B |
| Stockholders' Equity | $ 31.74B | $ 29.00B | $ 27.24B | $ 25.05B | $ 24.12B |
| Cash Flow | |||||
| Free Cash Flow | $ -4.95B | $ 1.70B | $ -1.16B | $ 290.91M | $ 1.01B |
| Operating Cash Flow | $ -3.79B | $ 2.65B | $ -670.53M | $ 577.54M | $ 1.93B |
| Investing Cash Flow | $ -1.38B | $ -1.08B | $ -449.46M | $ -389.30M | $ -893.22M |
| Financing Cash Flow | $ 2.48B | $ 793.48M | $ -706.97M | $ -539.20M | $ -1.06B |
Currency in JPY