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UACJ Corp. (JP:5741)
:5741
Japanese Market
5741
UACJ
RESEARCH TOOLSreports

UACJ (5741) Financial Statements

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UACJ Financial Overview

UACJ's market cap is currently ¥412.64B. The company's EPS TTM is ¥33.455; its P/E ratio is 22.25; and it has a dividend yield of 1.91%. UACJ is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is ¥53.73. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 998.78B¥ 892.78B¥ 955.72B¥ 782.91B¥ 569.76B
Gross Profit¥ 132.48B¥ 102.15B¥ 89.50B¥ 129.79B¥ 65.57B
Operating Income¥ 54.61B¥ 31.38B¥ 14.08B¥ 59.52B¥ 11.14B
EBITDA¥ 95.17B¥ 67.91B¥ 42.90B¥ 92.02B¥ 43.22B
Net Income¥ 27.98B¥ 13.86B¥ -1.31B¥ 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¥ 364.21B¥ 362.63B¥ 361.57B
Net Debt¥ 323.22B¥ 280.70B¥ 341.87B¥ 348.30B¥ 333.48B
Total Liabilities¥ 650.42B¥ 612.38B¥ 627.74B¥ 581.14B¥ 536.51B
Stockholders' Equity¥ 290.62B¥ 277.04B¥ 246.50B¥ 227.99B¥ 183.06B
Cash Flow
Free Cash Flow¥ -28.39B¥ 61.02B¥ 26.33B¥ -13.13B¥ 14.81B
Operating Cash Flow¥ 9.12B¥ 94.92B¥ 52.59B¥ 7.80B¥ 38.62B
Investing Cash Flow¥ -36.87B¥ -36.20B¥ -26.93B¥ -21.04B¥ -20.95B
Financing Cash Flow¥ 12.48B¥ -43.99B¥ -19.09B¥ -652.00M¥ -17.01B
Currency in JPY

UACJ Earnings and Revenue History

Income Statement >

UACJ Debt to Assets

Balance Sheet >

UACJ Cash Flow

Cash Flow >

UACJ Forecast EPS vs Actual EPS

Earnings >