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Universal Engeisha Co., Ltd. (JP:6061)
:6061
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 20.51B | ¥ 16.86B | ¥ 13.82B | ¥ 11.60B | ¥ 9.57B |
| Gross Profit | ¥ 12.52B | ¥ 10.40B | ¥ 8.30B | ¥ 7.10B | ¥ 5.84B |
| Operating Income | ¥ 2.65B | ¥ 2.37B | ¥ 2.11B | ¥ 1.86B | ¥ 1.29B |
| EBITDA | ¥ 3.29B | ¥ 3.07B | ¥ 2.41B | ¥ 2.28B | ¥ 1.62B |
| Net Income | ¥ 1.81B | ¥ 1.64B | ¥ 1.49B | ¥ 1.38B | ¥ 732.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.96B | ¥ 4.54B | ¥ 5.28B | ¥ 5.07B | ¥ 4.11B |
| Total Assets | ¥ 17.04B | ¥ 15.32B | ¥ 13.04B | ¥ 11.38B | ¥ 9.84B |
| Total Debt | ¥ 756.69M | ¥ 483.90M | ¥ 338.18M | ¥ 44.80M | ¥ 3.22M |
| Net Debt | ¥ -3.91B | ¥ -3.86B | ¥ -4.94B | ¥ -4.92B | ¥ -4.11B |
| Total Liabilities | ¥ 3.59B | ¥ 3.26B | ¥ 2.48B | ¥ 2.09B | ¥ 1.78B |
| Stockholders' Equity | ¥ 13.41B | ¥ 12.03B | ¥ 10.56B | ¥ 9.29B | ¥ 8.06B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.10B | ¥ 1.87B | ¥ 1.33B | ¥ 1.10B | ¥ 1.01B |
| Operating Cash Flow | ¥ 2.59B | ¥ 2.14B | ¥ 1.58B | ¥ 1.49B | ¥ 1.30B |
| Investing Cash Flow | ¥ -1.73B | ¥ -1.76B | ¥ -990.57M | ¥ -470.19M | ¥ -549.47M |
| Financing Cash Flow | ¥ -534.54M | ¥ -1.42B | ¥ -304.21M | ¥ -229.73M | ¥ -134.06M |