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Universal Engeisha Co., Ltd. (6061) Financial Statements
Universal Engeisha Co., Ltd. Financial Overview
Universal Engeisha Co., Ltd.'s market cap is currently $32.44B. The company's EPS TTM is $161.21; its P/E ratio is 20.47; and it has a dividend yield of 0.39%. Universal Engeisha Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.51B | $ 20.51B | $ 16.86B | $ 13.82B | $ 11.60B |
| Gross Profit | $ 14.26B | $ 12.52B | $ 10.40B | $ 8.30B | $ 7.10B |
| Operating Income | $ 3.15B | $ 2.65B | $ 2.37B | $ 2.11B | $ 1.86B |
| EBITDA | $ 4.04B | $ 3.29B | $ 3.07B | $ 2.41B | $ 2.28B |
| Net Income | $ 1.48B | $ 1.81B | $ 1.64B | $ 1.49B | $ 1.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.83B | $ 4.96B | $ 4.54B | $ 5.28B | $ 5.07B |
| Total Assets | $ 19.09B | $ 17.04B | $ 15.32B | $ 13.16B | $ 11.38B |
| Total Debt | $ 979.00M | $ 756.69M | $ 483.90M | $ 338.18M | $ 43.70M |
| Net Debt | $ -5.75B | $ -3.59B | $ -3.86B | $ -4.94B | $ -4.93B |
| Total Liabilities | $ 4.13B | $ 3.59B | $ 3.26B | $ 2.59B | $ 2.09B |
| Stockholders' Equity | $ 14.93B | $ 13.41B | $ 12.03B | $ 10.56B | $ 9.29B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 2.10B | $ 1.87B | $ 1.33B | $ 1.10B |
| Operating Cash Flow | $ 0.00 | $ 2.59B | $ 2.14B | $ 1.58B | $ 1.49B |
| Investing Cash Flow | $ 0.00 | $ -1.73B | $ -1.76B | $ -990.57M | $ -470.19M |
| Financing Cash Flow | $ 0.00 | $ -534.54M | $ -1.42B | $ -304.21M | $ -229.73M |
Currency in JPY