tiprankstipranks
UACJ Corp. (JP:5741)
:5741
Japanese Market
Want to see JP:5741 full AI Analyst Report?

UACJ (5741) Financial Statements

0 Followers

UACJ Financial Overview

UACJ's market cap is currently ¥561.18B. The company's EPS TTM is ¥76.91; its P/E ratio is 10.74; and it has a dividend yield of 1.91%. UACJ is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥46.03. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 1.18T¥ 998.78B¥ 892.78B¥ 962.88B¥ 782.91B
Gross Profit¥ 158.29B¥ 132.48B¥ 102.15B¥ 98.47B¥ 129.79B
Operating Income¥ 72.74B¥ 54.61B¥ 31.45B¥ 17.21B¥ 59.52B
EBITDA¥ 112.82B¥ 96.84B¥ 71.34B¥ 52.69B¥ 90.48B
Net Income¥ 38.88B¥ 27.98B¥ 13.86B¥ 4.70B¥ 32.05B
Balance Sheet
Cash & Short-Term Investments¥ 58.44B¥ 26.33B¥ 40.20B¥ 23.36B¥ 14.33B
Total Assets¥ 1.12T¥ 970.01B¥ 914.43B¥ 895.73B¥ 828.73B
Total Debt¥ 400.00B¥ 349.55B¥ 320.90B¥ 348.50B¥ 372.00B
Net Debt¥ 341.55B¥ 323.22B¥ 280.70B¥ 325.15B¥ 357.67B
Total Liabilities¥ 736.36B¥ 650.42B¥ 612.39B¥ 627.74B¥ 581.14B
Stockholders' Equity¥ 346.97B¥ 290.62B¥ 277.04B¥ 246.49B¥ 227.99B
Cash Flow
Free Cash Flow¥ 8.35B¥ -28.39B¥ 61.74B¥ 28.99B¥ -12.22B
Operating Cash Flow¥ 64.02B¥ 9.12B¥ 94.92B¥ 54.22B¥ 7.80B
Investing Cash Flow¥ -59.52B¥ -36.87B¥ -36.20B¥ -28.22B¥ -21.04B
Financing Cash Flow¥ 25.43B¥ 12.48B¥ -43.99B¥ -25.07B¥ -652.00M
Currency in JPY

UACJ Earnings and Revenue History

UACJ Debt to Assets

UACJ Cash Flow

UACJ Forecast EPS vs Actual EPS