UEKI CORPORATION (1867) Financial Statements

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UEKI CORPORATION Financial Overview

UEKI CORPORATION's market cap is currently ¥15.46B. The company's EPS TTM is ¥325.68; its P/E ratio is 7.60; and it has a dividend yield of 3.03%. UEKI CORPORATION is scheduled to report earnings on May 13, 2026, 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	¥ 4.48B	¥ 3.51B	¥ 3.29B	¥ 2.73B	¥ 2.97B
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

UEKI CORPORATION Earnings and Revenue History

Income Statement >

UEKI CORPORATION Debt to Assets

Balance Sheet >

UEKI CORPORATION Cash Flow

Cash Flow >

UEKI CORPORATION Forecast EPS vs Actual EPS

Earnings >