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UEX, Ltd. (JP:9888)
:9888
Japanese Market
9888
UEX, Ltd.
RESEARCH TOOLSreports

UEX, Ltd. (9888) Financial Statements

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UEX, Ltd. Financial Overview

UEX, Ltd.'s market cap is currently ¥9.20B. The company's EPS TTM is ¥17.16; its P/E ratio is 12.52; and it has a dividend yield of 4.52%. UEX, Ltd. is scheduled to report earnings on November 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 50.28B¥ 52.11B¥ 53.83B¥ 45.52B¥ 49.38B
Gross Profit¥ 9.51B¥ 9.95B¥ 11.95B¥ 9.22B¥ 7.06B
Operating Income¥ 1.77B¥ 2.08B¥ 4.27B¥ 2.12B¥ 446.90M
EBITDA¥ 2.27B¥ 2.99B¥ 5.09B¥ 2.93B¥ 1.17B
Net Income¥ 927.64M¥ 1.30B¥ 2.83B¥ 1.40B¥ 220.56M
Balance Sheet
Cash & Short-Term Investments¥ 6.72B¥ 6.38B¥ 5.81B¥ 5.42B¥ 4.95B
Total Assets¥ 51.93B¥ 51.98B¥ 50.93B¥ 45.66B¥ 39.44B
Total Debt¥ 12.15B¥ 9.43B¥ 8.29B¥ 8.26B¥ 9.28B
Net Debt¥ 5.43B¥ 3.05B¥ 2.48B¥ 2.84B¥ 4.32B
Total Liabilities¥ 34.42B¥ 33.84B¥ 33.80B¥ 31.23B¥ 26.61B
Stockholders' Equity¥ 17.48B¥ 17.37B¥ 16.45B¥ 13.83B¥ 12.28B
Cash Flow
Free Cash Flow¥ -1.72B¥ 465.07M¥ 935.61M¥ 1.63B¥ 788.90M
Operating Cash Flow¥ -1.17B¥ 1.02B¥ 1.29B¥ 1.93B¥ 1.22B
Investing Cash Flow¥ -508.80M¥ -589.20M¥ -500.89M¥ -448.28M¥ -439.73M
Financing Cash Flow¥ 2.01B¥ -45.80M¥ -465.56M¥ -1.14B¥ -498.02M
Currency in JPY

UEX, Ltd. Earnings and Revenue History

Income Statement >

UEX, Ltd. Debt to Assets

Balance Sheet >

UEX, Ltd. Cash Flow

Cash Flow >

UEX, Ltd. Forecast EPS vs Actual EPS

Earnings >