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UEX, Ltd. (JP:9888)
:9888
Japanese Market
9888
UEX, Ltd.
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UEX, Ltd. (9888) Financial Statements

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UEX, Ltd. Financial Overview

UEX, Ltd.'s market cap is currently ¥12.45B. The company's EPS TTM is ¥229.67; its P/E ratio is 5.26; and it has a dividend yield of 1.82%. UEX, Ltd. is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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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

UEX, Ltd. Earnings and Revenue History

Income Statement >

UEX, Ltd. Debt to Assets

Balance Sheet >

UEX, Ltd. Cash Flow

Cash Flow >

UEX, Ltd. Forecast EPS vs Actual EPS

Earnings >