JP Stock MarketDetailed Quotes

9888 UEX

Watchlist

902
00.00%

20min DelayMarket to Open Nov 15 15:30 JST

10.82BMarket Cap7.67P/E (Static)

UEX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

5.81%2.77B

24.69%2.62B

37.64%2.1B

95.84%1.52B

-50.27%778.13M

-29.05%1.56B

72.45%2.21B

59.43%1.28B

-25.76%802.07M

203.37%1.08B

Net profit before non-cash adjustment

-48.44%2.24B

94.84%4.35B

355.58%2.23B

-56.93%490.11M

-31.32%1.14B

6.50%1.66B

143.60%1.56B

17.67%638.67M

-18.17%542.76M

75.79%663.26M

Total adjustment of non-cash items

-14.00%521.43M

5.80%606.32M

-11.87%573.09M

35.71%650.28M

201.07%479.16M

-52.79%159.15M

-7.73%337.15M

-16.56%365.4M

-14.35%437.91M

-9.52%511.26M

-Depreciation and amortization

0.71%615.91M

3.80%611.56M

3.59%589.19M

22.71%568.78M

63.66%463.52M

-9.91%283.22M

-8.69%314.38M

-7.01%344.29M

-0.03%370.25M

4.92%370.37M

-Reversal of impairment losses recognized in profit and loss

----

--12M

----

--1.65M

----

--1.5M

----

-Assets reserve and write-off

----

-172.23%-38.11M

-51.61%52.76M

-Share of associates

----

45.79%-32.65M

-20.11%-60.23M

-13.87%-50.15M

-327.18%-44.04M

64.46%-10.31M

-135.76%-29.01M

-Disposal profit

27,465.57%16.69M

-100.32%-61K

2,762.34%19.3M

99.15%-725K

39.81%-85.59M

-226.31%-142.19M

-2.87%-43.58M

-199.26%-42.36M

703.67%42.68M

-73.40%5.31M

-Net exchange gains and losses

-178.01%-169.47M

37.55%-60.96M

-679.85%-97.61M

-192.27%-12.52M

245.45%13.57M

-146.46%-9.33M

116.99%20.08M

-57.70%9.25M

--21.87M

----

-Pension and employee benefit expenses

----

-139.37%-35.47M

--90.09M

-Other non-cash items

4.50%58.29M

-10.33%55.78M

-24.82%62.21M

-31.22%82.75M

39.84%120.31M

-10.77%86.04M

-1.88%96.42M

14.93%98.26M

293.39%85.5M

-77.20%21.73M

Changes in working capital

100.12%2.7M

-230.50%-2.34B

-284.74%-708.46M

145.71%383.5M

-233.82%-838.96M

-180.46%-251.32M

13.71%312.34M

253.80%274.69M

-89.72%-178.6M

83.94%-94.14M

-Change in receivables

731.51%1.25B

96.19%-197.62M

-407.62%-5.18B

-60.35%1.68B

134.86%4.25B

154.10%1.81B

-219.72%-3.34B

-198.36%-1.05B

-167.45%-350.59M

25.23%-131.08M

-Change in inventory

84.98%-685.26M

-1,090.43%-4.56B

-127.14%-383.18M

226.98%1.41B

-21.47%-1.11B

-43.76%-915.33M

-726.19%-636.69M

-83.84%101.68M

152.75%629.34M

-5,265.60%-1.19B

-Change in payables

-136.13%-828.79M

-50.07%2.29B

275.31%4.59B

39.10%-2.62B

-292.11%-4.3B

-126.14%-1.1B

399.94%4.2B

233.98%839.82M

-152.46%-626.81M

710.74%1.19B

-Change in accrued expense

----

643.84%100.59M

116.84%13.52M

-Provision for loans, leases and other losses

611.39%167.4M

-88.45%23.53M

458.24%203.72M

12.11%-56.87M

-158.76%-64.71M

127.36%110.12M

-14.34%48.43M

--56.54M

----

-Changes in other current assets

-274.80%-16.45M

155.93%9.41M

184.02%3.68M

-100.93%-4.38M

337.46%469.63M

-466.56%-197.77M

-82.47%53.95M

346.81%307.74M

219.14%68.88M

113.66%21.58M

-Changes in other current liabilities

30.24%117.81M

62.39%90.46M

279.00%55.7M

59.96%-31.12M

-294.43%-77.73M

622.10%39.98M

-151.32%-7.66M

--14.92M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

7.67%-118.91M

-22.40%-128.78M

7.46%-105.21M

-15.42%-113.69M

-41.89%-98.5M

17.94%-69.42M

-2.59%-84.59M

16.05%-82.46M

4.28%-98.22M

1.48%-102.61M

Interest received (cash flow from operating activities)

9.71%103.95M

49.93%94.75M

21.83%63.2M

-16.73%51.87M

-16.31%62.3M

26.07%74.44M

-12.96%59.05M

66.43%67.84M

10.27%40.76M

17.02%36.97M

Tax refund paid

-33.98%-1.7B

-1,117.65%-1.27B

53.00%-104.41M

68.27%-222.14M

-76.54%-700.04M

-106.69%-396.54M

-29.15%-191.85M

-5.60%-148.55M

-9.28%-140.67M

-80.17%-128.73M

Other operating cash inflow (outflow)

-34.95%-29.63M

-16.60%-21.95M

11.61%-18.83M

46.18%-21.3M

-112.65%-39.58M

-68.77%-18.61M

24.12%-11.03M

35.03%-14.53M

-233.17%-22.37M

24.90%16.8M

Operating cash flow

-20.86%1.02B

-33.35%1.29B

58.55%1.93B

52,563.70%1.22B

-99.80%2.31M

-41.59%1.15B

79.54%1.98B

89.33%1.1B

-35.58%581.57M

300.24%902.81M

Investing cash flow

Net PPE purchase and sale

-95.29%-516.65M

-19.49%-264.55M

40.10%-221.4M

-54.49%-369.62M

-31.02%-239.24M

15.90%-182.6M

-189.00%-217.11M

80.04%-75.13M

-173.53%-376.35M

48.70%-137.59M

Net intangibles purchase and sale

62.18%-32.98M

-15.70%-87.19M

-33.11%-75.36M

84.63%-56.61M

-325.31%-368.25M

-62.19%-86.58M

-264.22%-53.38M

-9.16%-14.66M

-6.13%-13.43M

94.19%-12.65M

Net business purchase and sale

----

---2.22B

----

---7.14M

Net investment product transactions

83.66%-17.37M

18.86%-106.35M

-758.62%-131.06M

-167.49%-15.26M

-82.31%22.62M

949.62%127.88M

-442.38%-15.05M

79.59%-2.78M

-4.75%-13.6M

56.30%-12.98M

Advance cash and loans provided to other parties

-96.00%-980K

-66.67%-500K

90.00%-300K

-100.00%-3M

-400.00%-1.5M

36.03%-300K

---469K

----

---820K

----

Repayment of advance payments to other parties and cash income from loans

-33.08%435K

-69.77%650K

-28.33%2.15M

45.28%3M

330.21%2.07M

-30.33%480K

76.67%689K

--390K

----

-57.12%500K

Net changes in other investments

49.58%-21.66M

-92.49%-42.96M

-1,363.70%-22.32M

-89.47%1.77M

168.19%16.77M

-297.41%-24.59M

3,118.60%12.46M

-96.01%387K

1,621.82%9.69M

-111.43%-637K

Investing cash flow

-17.63%-589.2M

-11.74%-500.89M

-1.95%-448.28M

84.22%-439.73M

-1,581.26%-2.79B

39.27%-165.72M

-197.31%-272.87M

76.74%-91.78M

-131.38%-394.51M

66.54%-170.5M

Financing cash flow

Net issuance payments of debt

4,096.74%1.14B

102.64%27.14M

-391.83%-1.03B

-104.65%-208.74M

7,700.49%4.49B

103.45%57.5M

-2,575.92%-1.67B

-497.78%-62.24M

102.66%15.65M

-167.14%-587.74M

Net common stock issuance

92.59%-2K

---27K

--0

----

---83K

----

Increase or decrease of lease financing

-6.60%-10.62M

-18.44%-9.96M

-1.46%-8.41M

-0.05%-8.29M

-35.54%-8.29M

-42.37%-6.12M

11.46%-4.3M

0.70%-4.85M

19.03%-4.89M

-102.04%-6.03M

Cash dividends paid

-147.40%-1.14B

-421.83%-462.56M

66.54%-88.64M

27.15%-264.93M

-3.25%-363.68M

-128.72%-352.22M

-40.15%-154M

47.43%-109.88M

-123.16%-209.03M

-22,634.47%-93.67M

Cash dividends for minorities

-47.15%-29.65M

-49.51%-20.15M

16.08%-13.48M

50.27%-16.06M

-3,937.00%-32.3M

-100.00%-800K

-100.00%-400K

-100.00%-200K

69.60%-100K

97.08%-329K

Net other fund-raising expenses

----

--1K

----

---4.8M

----

---1K

----

0.00%-1K

Financing cash flow

90.16%-45.8M

59.06%-465.56M

-128.33%-1.14B

-112.20%-498.02M

1,431.67%4.08B

83.20%-306.44M

-929.68%-1.82B

10.68%-177.18M

71.16%-198.36M

-1,177.46%-687.76M

Net cash flow

Beginning cash position

7.24%5.81B

9.42%5.42B

6.35%4.95B

37.91%4.66B

25.23%3.38B

-4.81%2.7B

40.50%2.83B

-1.81%2.02B

4.37%2.05B

-9.56%1.97B

Current changes in cash

19.54%384.22M

-7.31%321.41M

23.45%346.76M

-78.34%280.89M

90.04%1.3B

666.85%682.46M

-114.47%-120.4M

7,461.77%832.1M

-125.38%-11.3M

120.23%44.54M

Effect of exchange rate changes

153.93%180.27M

-40.68%70.99M

713.05%119.68M

187.45%14.72M

-693.26%-16.83M

86.56%-2.12M

-1.21%-15.79M

39.59%-15.6M

-162.24%-25.82M

239.62%41.49M

Cash adjustments other than cash changes

0.00%1K

--1K

----

-200.00%-1K

200.00%1K

-200.00%-1K

--1K

----

End cash Position

9.71%6.38B

7.24%5.81B

9.42%5.42B

6.35%4.95B

37.91%4.66B

25.23%3.38B

-4.81%2.7B

40.50%2.83B

-1.81%2.02B

4.37%2.05B

Free cash flow

-50.29%465.07M

-42.64%935.61M

106.75%1.63B

205.54%788.9M

-184.52%-747.51M

-48.01%884.44M

68.40%1.7B

432.61%1.01B

-74.50%189.68M

364.96%743.72M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	5.81%2.77B	24.69%2.62B	37.64%2.1B	95.84%1.52B	-50.27%778.13M	-29.05%1.56B	72.45%2.21B	59.43%1.28B	-25.76%802.07M	203.37%1.08B
Net profit before non-cash adjustment	-48.44%2.24B	94.84%4.35B	355.58%2.23B	-56.93%490.11M	-31.32%1.14B	6.50%1.66B	143.60%1.56B	17.67%638.67M	-18.17%542.76M	75.79%663.26M
Total adjustment of non-cash items	-14.00%521.43M	5.80%606.32M	-11.87%573.09M	35.71%650.28M	201.07%479.16M	-52.79%159.15M	-7.73%337.15M	-16.56%365.4M	-14.35%437.91M	-9.52%511.26M
-Depreciation and amortization	0.71%615.91M	3.80%611.56M	3.59%589.19M	22.71%568.78M	63.66%463.52M	-9.91%283.22M	-8.69%314.38M	-7.01%344.29M	-0.03%370.25M	4.92%370.37M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--12M	----	--1.65M	----	----	--1.5M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-172.23%-38.11M	-51.61%52.76M
-Share of associates	----	----	----	----	45.79%-32.65M	-20.11%-60.23M	-13.87%-50.15M	-327.18%-44.04M	64.46%-10.31M	-135.76%-29.01M
-Disposal profit	27,465.57%16.69M	-100.32%-61K	2,762.34%19.3M	99.15%-725K	39.81%-85.59M	-226.31%-142.19M	-2.87%-43.58M	-199.26%-42.36M	703.67%42.68M	-73.40%5.31M
-Net exchange gains and losses	-178.01%-169.47M	37.55%-60.96M	-679.85%-97.61M	-192.27%-12.52M	245.45%13.57M	-146.46%-9.33M	116.99%20.08M	-57.70%9.25M	--21.87M	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-139.37%-35.47M	--90.09M
-Other non-cash items	4.50%58.29M	-10.33%55.78M	-24.82%62.21M	-31.22%82.75M	39.84%120.31M	-10.77%86.04M	-1.88%96.42M	14.93%98.26M	293.39%85.5M	-77.20%21.73M
Changes in working capital	100.12%2.7M	-230.50%-2.34B	-284.74%-708.46M	145.71%383.5M	-233.82%-838.96M	-180.46%-251.32M	13.71%312.34M	253.80%274.69M	-89.72%-178.6M	83.94%-94.14M
-Change in receivables	731.51%1.25B	96.19%-197.62M	-407.62%-5.18B	-60.35%1.68B	134.86%4.25B	154.10%1.81B	-219.72%-3.34B	-198.36%-1.05B	-167.45%-350.59M	25.23%-131.08M
-Change in inventory	84.98%-685.26M	-1,090.43%-4.56B	-127.14%-383.18M	226.98%1.41B	-21.47%-1.11B	-43.76%-915.33M	-726.19%-636.69M	-83.84%101.68M	152.75%629.34M	-5,265.60%-1.19B
-Change in payables	-136.13%-828.79M	-50.07%2.29B	275.31%4.59B	39.10%-2.62B	-292.11%-4.3B	-126.14%-1.1B	399.94%4.2B	233.98%839.82M	-152.46%-626.81M	710.74%1.19B
-Change in accrued expense	----	----	----	----	----	----	----	----	643.84%100.59M	116.84%13.52M
-Provision for loans, leases and other losses	611.39%167.4M	-88.45%23.53M	458.24%203.72M	12.11%-56.87M	-158.76%-64.71M	127.36%110.12M	-14.34%48.43M	--56.54M	----	----
-Changes in other current assets	-274.80%-16.45M	155.93%9.41M	184.02%3.68M	-100.93%-4.38M	337.46%469.63M	-466.56%-197.77M	-82.47%53.95M	346.81%307.74M	219.14%68.88M	113.66%21.58M
-Changes in other current liabilities	30.24%117.81M	62.39%90.46M	279.00%55.7M	59.96%-31.12M	-294.43%-77.73M	622.10%39.98M	-151.32%-7.66M	--14.92M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	7.67%-118.91M	-22.40%-128.78M	7.46%-105.21M	-15.42%-113.69M	-41.89%-98.5M	17.94%-69.42M	-2.59%-84.59M	16.05%-82.46M	4.28%-98.22M	1.48%-102.61M
Interest received (cash flow from operating activities)	9.71%103.95M	49.93%94.75M	21.83%63.2M	-16.73%51.87M	-16.31%62.3M	26.07%74.44M	-12.96%59.05M	66.43%67.84M	10.27%40.76M	17.02%36.97M
Tax refund paid	-33.98%-1.7B	-1,117.65%-1.27B	53.00%-104.41M	68.27%-222.14M	-76.54%-700.04M	-106.69%-396.54M	-29.15%-191.85M	-5.60%-148.55M	-9.28%-140.67M	-80.17%-128.73M
Other operating cash inflow (outflow)	-34.95%-29.63M	-16.60%-21.95M	11.61%-18.83M	46.18%-21.3M	-112.65%-39.58M	-68.77%-18.61M	24.12%-11.03M	35.03%-14.53M	-233.17%-22.37M	24.90%16.8M
Operating cash flow	-20.86%1.02B	-33.35%1.29B	58.55%1.93B	52,563.70%1.22B	-99.80%2.31M	-41.59%1.15B	79.54%1.98B	89.33%1.1B	-35.58%581.57M	300.24%902.81M
Investing cash flow
Net PPE purchase and sale	-95.29%-516.65M	-19.49%-264.55M	40.10%-221.4M	-54.49%-369.62M	-31.02%-239.24M	15.90%-182.6M	-189.00%-217.11M	80.04%-75.13M	-173.53%-376.35M	48.70%-137.59M
Net intangibles purchase and sale	62.18%-32.98M	-15.70%-87.19M	-33.11%-75.36M	84.63%-56.61M	-325.31%-368.25M	-62.19%-86.58M	-264.22%-53.38M	-9.16%-14.66M	-6.13%-13.43M	94.19%-12.65M
Net business purchase and sale	----	----	----	----	---2.22B	----	----	----	----	---7.14M
Net investment product transactions	83.66%-17.37M	18.86%-106.35M	-758.62%-131.06M	-167.49%-15.26M	-82.31%22.62M	949.62%127.88M	-442.38%-15.05M	79.59%-2.78M	-4.75%-13.6M	56.30%-12.98M
Advance cash and loans provided to other parties	-96.00%-980K	-66.67%-500K	90.00%-300K	-100.00%-3M	-400.00%-1.5M	36.03%-300K	---469K	----	---820K	----
Repayment of advance payments to other parties and cash income from loans	-33.08%435K	-69.77%650K	-28.33%2.15M	45.28%3M	330.21%2.07M	-30.33%480K	76.67%689K	--390K	----	-57.12%500K
Net changes in other investments	49.58%-21.66M	-92.49%-42.96M	-1,363.70%-22.32M	-89.47%1.77M	168.19%16.77M	-297.41%-24.59M	3,118.60%12.46M	-96.01%387K	1,621.82%9.69M	-111.43%-637K
Investing cash flow	-17.63%-589.2M	-11.74%-500.89M	-1.95%-448.28M	84.22%-439.73M	-1,581.26%-2.79B	39.27%-165.72M	-197.31%-272.87M	76.74%-91.78M	-131.38%-394.51M	66.54%-170.5M
Financing cash flow
Net issuance payments of debt	4,096.74%1.14B	102.64%27.14M	-391.83%-1.03B	-104.65%-208.74M	7,700.49%4.49B	103.45%57.5M	-2,575.92%-1.67B	-497.78%-62.24M	102.66%15.65M	-167.14%-587.74M
Net common stock issuance	92.59%-2K	---27K	--0	----	----	----	---83K	----	----	----
Increase or decrease of lease financing	-6.60%-10.62M	-18.44%-9.96M	-1.46%-8.41M	-0.05%-8.29M	-35.54%-8.29M	-42.37%-6.12M	11.46%-4.3M	0.70%-4.85M	19.03%-4.89M	-102.04%-6.03M
Cash dividends paid	-147.40%-1.14B	-421.83%-462.56M	66.54%-88.64M	27.15%-264.93M	-3.25%-363.68M	-128.72%-352.22M	-40.15%-154M	47.43%-109.88M	-123.16%-209.03M	-22,634.47%-93.67M
Cash dividends for minorities	-47.15%-29.65M	-49.51%-20.15M	16.08%-13.48M	50.27%-16.06M	-3,937.00%-32.3M	-100.00%-800K	-100.00%-400K	-100.00%-200K	69.60%-100K	97.08%-329K
Net other fund-raising expenses	----	----	--1K	----	----	---4.8M	----	---1K	----	0.00%-1K
Financing cash flow	90.16%-45.8M	59.06%-465.56M	-128.33%-1.14B	-112.20%-498.02M	1,431.67%4.08B	83.20%-306.44M	-929.68%-1.82B	10.68%-177.18M	71.16%-198.36M	-1,177.46%-687.76M
Net cash flow
Beginning cash position	7.24%5.81B	9.42%5.42B	6.35%4.95B	37.91%4.66B	25.23%3.38B	-4.81%2.7B	40.50%2.83B	-1.81%2.02B	4.37%2.05B	-9.56%1.97B
Current changes in cash	19.54%384.22M	-7.31%321.41M	23.45%346.76M	-78.34%280.89M	90.04%1.3B	666.85%682.46M	-114.47%-120.4M	7,461.77%832.1M	-125.38%-11.3M	120.23%44.54M
Effect of exchange rate changes	153.93%180.27M	-40.68%70.99M	713.05%119.68M	187.45%14.72M	-693.26%-16.83M	86.56%-2.12M	-1.21%-15.79M	39.59%-15.6M	-162.24%-25.82M	239.62%41.49M
Cash adjustments other than cash changes	0.00%1K	--1K	----	----	----	-200.00%-1K	200.00%1K	-200.00%-1K	--1K	----
End cash Position	9.71%6.38B	7.24%5.81B	9.42%5.42B	6.35%4.95B	37.91%4.66B	25.23%3.38B	-4.81%2.7B	40.50%2.83B	-1.81%2.02B	4.37%2.05B
Free cash flow	-50.29%465.07M	-42.64%935.61M	106.75%1.63B	205.54%788.9M	-184.52%-747.51M	-48.01%884.44M	68.40%1.7B	432.61%1.01B	-74.50%189.68M	364.96%743.72M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data