Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 131.94B | 131.29B | 161.71B | 134.55B | 136.18B |
Gross Profit | 7.57B | 7.34B | 8.26B | 7.67B | 7.65B |
EBITDA | 5.48B | 5.07B | 5.08B | 5.17B | 3.86B |
Net Income | -2.59B | 1.02B | 637.00M | 1.57B | -97.00M |
Balance Sheet | |||||
Total Assets | 73.63B | 79.02B | 84.78B | 73.37B | 67.36B |
Cash, Cash Equivalents and Short-Term Investments | 11.56B | 10.27B | 9.75B | 7.93B | 9.17B |
Total Debt | 31.75B | 35.83B | 38.23B | 26.70B | 19.20B |
Total Liabilities | 58.40B | 59.30B | 66.78B | 56.28B | 52.44B |
Stockholders Equity | 15.21B | 19.70B | 18.00B | 17.03B | 14.87B |
Cash Flow | |||||
Free Cash Flow | 7.87B | 4.51B | -2.82B | -5.96B | 735.00M |
Operating Cash Flow | 10.35B | 8.66B | 361.00M | -3.51B | 2.59B |
Investing Cash Flow | -3.65B | -4.74B | -8.76B | -2.09B | -1.95B |
Financing Cash Flow | -5.57B | -3.45B | 10.14B | 6.09B | 4.53B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥9.96B | 24.68 | 5.83% | -2.94% | -52.90% | ||
75 Outperform | ¥33.13B | 14.87 | 3.35% | 7.79% | 47.38% | ||
73 Outperform | ¥8.49B | 4.09 | 5.32% | 1.75% | 29.95% | ||
68 Neutral | ¥228.97B | 14.57 | 7.50% | 2.69% | 9.28% | 6.70% | |
68 Neutral | ¥12.91B | 17.78 | 1.75% | 0.69% | -25.68% | ||
53 Neutral | €8.09B | 5.36 | -14.61% | 3.50% | 0.49% | -346.99% | |
48 Neutral | ¥4.72B | ― | 2.01% | -32.99% | -1509.50% |
UMC Electronics Co., Ltd. has announced that Toyota Industries Corporation holds 34.6% of its voting rights, categorizing it as an ‘other affiliated company.’ Despite this substantial ownership, UMC Electronics maintains operational independence, with no business restrictions imposed by Toyota. However, the company’s performance is closely tied to the sales trends of the Toyota Industries Group, which represents 32.9% of its total sales. The company’s transactions with Toyota Industries include product sales and outsourcing, highlighting a significant business relationship.
UMC Electronics Co., Ltd. has announced a plan to comply with the Tokyo Stock Exchange’s listing maintenance criteria after failing to meet the standards for market capitalization and average daily trading value. The company is implementing initiatives to improve corporate value and achieve sustainable growth, including a mid-to-long-term plan called the ‘2030 Vision,’ targeting 200 billion yen in sales and a 3% operating profit margin. Despite recent challenges, UMC Electronics has seen improvements in operating profit and ordinary profit, and it continues to focus on increasing transaction volumes across its main business areas.
UMC Electronics Co., Ltd. announced corrections to its consolidated and individual financial results for the fiscal year ending March 2025. The revisions were primarily due to adjustments in tax-related liabilities and provisions for losses in its Mexican subsidiary, resulting in a decrease in the recorded tax amount and a downward revision of excess liabilities. Despite these corrections, the company reported an increase in net sales and operating profit compared to the previous forecast, although the profit attributable to owners of the parent was negative, indicating financial challenges.
UMC Electronics Co., Ltd. announced corrections to its consolidated financial results for the fiscal year ended March 31, 2025, due to adjustments in tax-related figures and sales categorization. These revisions reflect a decrease in the recorded tax amount and an expense due to a shortfall in deferred tax assets, impacting the company’s financial statements and potentially affecting stakeholder perceptions.
UMC Electronics Co., Ltd. announced discrepancies between its forecasted and actual financial results for the fiscal year ending March 2025. The company reported an increase in ordinary profit due to reduced interest-bearing debt and lower foreign currency interest rates. However, profit attributable to owners of the parent decreased significantly due to a tax resolution against its subsidiary, UMC Mexico, which the company plans to contest in court. The resolution has led to an extraordinary loss impacting the company’s financial performance.
UMC Electronics Co., Ltd. reported a slight increase in net sales for the fiscal year ended March 31, 2025, with a 0.5% rise compared to the previous year. Despite this, the company faced a significant loss attributable to owners of the parent, amounting to ¥2,592 million, indicating financial challenges. The equity-to-asset ratio decreased, reflecting a weaker financial position. The company also announced a consistent dividend payout, maintaining a total of ¥10.00 per share. These results suggest ongoing financial strain, impacting stakeholders’ confidence and potentially affecting the company’s market positioning.
UMC Electronics Co., Ltd. has announced its decision to file a lawsuit in the Tax Court against a ruling by Mexican tax authorities that ordered its subsidiary, UMC Electronics Mexico, to pay 463 million Mexican pesos. The company plans to provisionally pay a reduced amount of 448 million pesos to avoid additional interest, while it seeks to reassert the legitimacy of its claims.