Key Financial Data Of Reporting Company

UEX, LTD. - Filing #7256014

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
50,280,989,000 JPY
32,419,430,000 JPY
33,014,925,000 JPY
52,113,401,000 JPY
34,089,972,000 JPY
53,829,440,000 JPY
28,695,400,000 JPY
45,524,473,000 JPY
37,630,130,000 JPY
49,379,392,000 JPY
Ordinary profit (loss)
1,714,108,000 JPY
1,124,864,000 JPY
1,614,179,000 JPY
2,259,780,000 JPY
3,262,385,000 JPY
4,350,299,000 JPY
1,341,110,000 JPY
2,252,127,000 JPY
205,111,000 JPY
501,544,000 JPY
Profit (loss)
802,049,000 JPY
1,129,717,000 JPY
2,324,205,000 JPY
922,222,000 JPY
147,292,000 JPY
Share capital
1,512,150,000 JPY
1,512,150,000 JPY
1,512,150,000 JPY
1,512,150,000 JPY
1,512,150,000 JPY
Total number of issued shares
12,000,000 xbrli:shares
12,000,000 xbrli:shares
12,000,000 xbrli:shares
12,000,000 xbrli:shares
12,000,000 xbrli:shares
Net assets
17,511,294,000 JPY
15,261,995,000 JPY
18,134,199,000 JPY
15,347,032,000 JPY
14,685,257,000 JPY
17,135,060,000 JPY
14,437,237,000 JPY
12,605,380,000 JPY
12,831,329,000 JPY
11,549,745,000 JPY
Total assets
51,932,627,000 JPY
44,865,126,000 JPY
51,976,030,000 JPY
43,816,427,000 JPY
41,561,134,000 JPY
50,931,432,000 JPY
45,662,808,000 JPY
37,911,446,000 JPY
39,437,481,000 JPY
33,689,068,000 JPY
Net assets per share
1,586.44
1,385.01
1,576.46
1,392.73
1,332.67
1,493.14
1,255.17
1,143.92
1,114.26
1,048.12
Dividend paid per share
40.00
55.00
100.00
40.00
7.00
Interim dividend paid per share
15.00
10.00
6.00
4.00
3.00
Basic earnings (loss) per share
84.18
72.78
102.52
117.62
210.92
256.63
83.69
127.06
13.37
20.02
Diluted earnings per share
Equity-to-asset ratio
0.337 xbrli:pure
0.340 xbrli:pure
0.334 xbrli:pure
0.350 xbrli:pure
0.353 xbrli:pure
0.323 xbrli:pure
0.303 xbrli:pure
0.332 xbrli:pure
0.311 xbrli:pure
0.343 xbrli:pure
Rate of return on equity
0.053 xbrli:pure
0.052 xbrli:pure
0.075 xbrli:pure
0.077 xbrli:pure
0.170 xbrli:pure
0.187 xbrli:pure
0.076 xbrli:pure
0.107 xbrli:pure
0.013 xbrli:pure
0.018 xbrli:pure
Price-earnings ratio
9.4 xbrli:pure
10.9 xbrli:pure
11.5 xbrli:pure
10.0 xbrli:pure
6.0 xbrli:pure
4.9 xbrli:pure
7.8 xbrli:pure
5.2 xbrli:pure
35.0 xbrli:pure
23.4 xbrli:pure
Payout ratio
0.550 xbrli:pure
0.536 xbrli:pure
0.474 xbrli:pure
0.478 xbrli:pure
0.524 xbrli:pure
Net cash provided by (used in) operating activities
-1,171,278,000 JPY
1,019,220,000 JPY
1,287,860,000 JPY
1,932,197,000 JPY
1,218,638,000 JPY
Net cash provided by (used in) investing activities
-508,796,000 JPY
-589,202,000 JPY
-500,891,000 JPY
-448,283,000 JPY
-439,729,000 JPY
Net cash provided by (used in) financing activities
2,011,361,000 JPY
-45,801,000 JPY
-465,564,000 JPY
-1,137,151,000 JPY
-498,020,000 JPY
Cash and cash equivalents
6,716,174,000 JPY
6,375,653,000 JPY
5,811,165,000 JPY
5,418,768,000 JPY
4,952,324,000 JPY
Number of employees
48 xbrli:pure
20 xbrli:pure
293 xbrli:pure
451 xbrli:pure
519 xbrli:pure
293 xbrli:pure
520 xbrli:pure
288 xbrli:pure
279 xbrli:pure
519 xbrli:pure
509 xbrli:pure
281 xbrli:pure
510 xbrli:pure
283 xbrli:pure
Total shareholder return
2.940 xbrli:pure
3.934 xbrli:pure
4.014 xbrli:pure
2.003 xbrli:pure
1.353 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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