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UEKI CORPORATION (JP:1867)
:1867
Japanese Market
1867
UEKI CORPORATION
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UEKI CORPORATION (1867) Financial Statements

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UEKI CORPORATION Financial Overview

UEKI CORPORATION's market cap is currently ¥13.19B. The company's EPS TTM is ¥113.73; its P/E ratio is 6.82; and it has a dividend yield of 3.95%. UEKI CORPORATION is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 50.70B¥ 55.91B¥ 48.94B¥ 47.68B¥ 48.85B
Gross Profit¥ 6.28B¥ 6.43B¥ 5.74B¥ 5.83B¥ 6.17B
Operating Income¥ 2.85B¥ 2.60B¥ 2.04B¥ 2.29B¥ 2.55B
EBITDA¥ 3.51B¥ 3.29B¥ 2.78B¥ 2.91B¥ 3.27B
Net Income¥ 1.93B¥ 1.88B¥ 1.35B¥ 1.44B¥ 1.70B
Balance Sheet
Cash & Short-Term Investments¥ 6.59B¥ 4.16B¥ 5.96B¥ 6.31B¥ 6.34B
Total Assets¥ 50.90B¥ 50.30B¥ 46.98B¥ 43.63B¥ 45.68B
Total Debt¥ 3.85B¥ 2.54B¥ 2.87B¥ 2.69B¥ 3.32B
Net Debt¥ -2.73B¥ -1.61B¥ -3.10B¥ -3.63B¥ -3.02B
Total Liabilities¥ 21.84B¥ 23.00B¥ 21.87B¥ 19.46B¥ 22.61B
Stockholders' Equity¥ 29.00B¥ 27.24B¥ 25.05B¥ 24.12B¥ 23.02B
Cash Flow
Free Cash Flow¥ 1.70B¥ -1.18B¥ 251.09M¥ 945.29M¥ -264.94M
Operating Cash Flow¥ 2.65B¥ -670.53M¥ 577.54M¥ 1.93B¥ 1.01B
Investing Cash Flow¥ -1.08B¥ -449.46M¥ -389.30M¥ -893.22M¥ -1.15B
Financing Cash Flow¥ 793.48M¥ -706.97M¥ -539.20M¥ -1.06B¥ -614.88M
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

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Earnings >

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