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UACJ Corp. (DE:F4M)
FRANKFURT:F4M
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 998.78B | ¥ 892.78B | ¥ 962.88B | ¥ 782.91B | ¥ 569.76B |
| Gross Profit | ¥ 132.48B | ¥ 102.15B | ¥ 98.47B | ¥ 129.79B | ¥ 65.57B |
| Operating Income | ¥ 54.61B | ¥ 31.45B | ¥ 17.21B | ¥ 59.52B | ¥ 11.14B |
| EBITDA | ¥ 96.84B | ¥ 71.34B | ¥ 52.69B | ¥ 90.48B | ¥ 43.22B |
| Net Income | ¥ 27.98B | ¥ 13.86B | ¥ 4.70B | ¥ 32.05B | ¥ -3.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 26.33B | ¥ 40.20B | ¥ 23.36B | ¥ 14.33B | ¥ 28.09B |
| Total Assets | ¥ 970.01B | ¥ 914.43B | ¥ 895.73B | ¥ 828.73B | ¥ 732.96B |
| Total Debt | ¥ 349.55B | ¥ 320.90B | ¥ 348.50B | ¥ 372.00B | ¥ 393.98B |
| Net Debt | ¥ 323.22B | ¥ 280.70B | ¥ 325.15B | ¥ 357.67B | ¥ 365.90B |
| Total Liabilities | ¥ 650.42B | ¥ 612.39B | ¥ 627.74B | ¥ 581.14B | ¥ 536.51B |
| Stockholders' Equity | ¥ 290.62B | ¥ 277.04B | ¥ 246.49B | ¥ 227.99B | ¥ 183.06B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -28.39B | ¥ 61.74B | ¥ 28.99B | ¥ -12.22B | ¥ 15.72B |
| Operating Cash Flow | ¥ 9.12B | ¥ 94.92B | ¥ 54.22B | ¥ 7.80B | ¥ 38.62B |
| Investing Cash Flow | ¥ -36.87B | ¥ -36.20B | ¥ -28.22B | ¥ -21.04B | ¥ -20.95B |
| Financing Cash Flow | ¥ 12.48B | ¥ -43.99B | ¥ -25.07B | ¥ -652.00M | ¥ -17.01B |