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UEX, Ltd. (9888) Financial Statements
UEX, Ltd. Financial Overview
UEX, Ltd.'s market cap is currently $13.20B. The company's EPS TTM is $229.67; its P/E ratio is 5.58; and it has a dividend yield of 2.89%. UEX, Ltd. has not announced its next earnings date. 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 | $ 49.72B | $ 50.28B | $ 52.11B | $ 53.83B | $ 45.52B |
| Gross Profit | $ 9.19B | $ 9.51B | $ 9.95B | $ 11.95B | $ 9.22B |
| Operating Income | $ 1.30B | $ 1.77B | $ 2.08B | $ 4.27B | $ 2.12B |
| EBITDA | $ 1.94B | $ 2.27B | $ 2.99B | $ 5.09B | $ 2.93B |
| Net Income | $ 666.57M | $ 927.64M | $ 1.30B | $ 2.83B | $ 1.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.06B | $ 6.72B | $ 6.38B | $ 5.81B | $ 5.42B |
| Total Assets | $ 52.14B | $ 51.93B | $ 51.98B | $ 50.93B | $ 45.66B |
| Total Debt | $ 13.88B | $ 12.15B | $ 9.43B | $ 8.29B | $ 8.26B |
| Net Debt | $ 6.82B | $ 5.43B | $ 3.05B | $ 2.48B | $ 2.84B |
| Total Liabilities | $ 33.14B | $ 34.42B | $ 33.84B | $ 33.80B | $ 31.23B |
| Stockholders' Equity | $ 18.97B | $ 17.48B | $ 17.37B | $ 16.45B | $ 13.83B |
| Cash Flow | |||||
| Free Cash Flow | $ -275.98M | $ -1.72B | $ 498.05M | $ 1.02B | $ 1.71B |
| Operating Cash Flow | $ 1.03B | $ -1.17B | $ 1.02B | $ 1.29B | $ 1.93B |
| Investing Cash Flow | $ -1.24B | $ -508.80M | $ -589.20M | $ -500.89M | $ -448.28M |
| Financing Cash Flow | $ 484.76M | $ 2.01B | $ -45.80M | $ -465.56M | $ -1.14B |
Currency in JPY