JP Stock MarketDetailed Quotes

6061 Universal Engeisha

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  • 3800
  • -75-1.94%
20min DelayNot Open Oct 17 15:00 JST
19.10BMarket Cap10.91P/E (Static)

Universal Engeisha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
24.69%2.77B
12.48%2.22B
22.98%1.98B
3.10%1.61B
25.59%1.56B
14.93%1.24B
-0.50%1.08B
23.52%1.09B
46.15%878.39M
-13.94%601.01M
Net profit before non-cash adjustment
22.17%2.49B
4.20%2.04B
48.49%1.96B
25.59%1.32B
28.34%1.05B
2.38%817.63M
-13.75%798.58M
25.36%925.86M
8.07%738.56M
10.50%683.42M
Total adjustment of non-cash items
-14.39%372.12M
19.67%434.65M
-2.87%363.2M
3.43%373.94M
-29.82%361.54M
58.08%515.13M
30.92%325.86M
18.38%248.91M
1,293.99%210.27M
-182.15%-17.61M
-Depreciation and amortization
52.51%566.28M
15.48%371.3M
5.55%321.53M
1.25%304.63M
7.89%300.86M
-0.08%278.84M
1.44%279.07M
76.01%275.12M
95.59%156.31M
5.36%79.92M
-Reversal of impairment losses recognized in profit and loss
-72.93%37.14M
--137.24M
--0
-43.26%64.1M
-17.85%112.97M
1,309.22%137.51M
1.70%9.76M
270.89%9.6M
--2.59M
----
-Disposal profit
--0
--6.87M
--0
148.03%1.27M
-201.48%-2.64M
71.65%-877K
72.60%-3.09M
9.08%-11.29M
-150.24%-12.42M
58.19%-4.96M
-Net exchange gains and losses
-352.46%-84.77M
69.76%-18.74M
-708.50%-61.95M
-20,808.11%-7.66M
-99.65%37K
83.71%10.6M
107.96%5.77M
-204.63%-72.48M
--69.27M
----
-Other non-cash items
-136.26%-146.54M
-159.86%-62.02M
792.82%103.61M
123.36%11.61M
-155.79%-49.68M
159.18%89.05M
-28.37%34.36M
977.32%47.97M
94.09%-5.47M
-117.58%-92.56M
Changes in working capital
63.20%-92.6M
26.98%-251.61M
-303.72%-344.57M
-157.92%-85.35M
260.12%147.37M
-105.03%-92.03M
49.99%-44.89M
-27.42%-89.76M
-8.71%-70.44M
-210.87%-64.8M
-Change in receivables
58.85%-125.6M
-79.18%-305.23M
-25.95%-170.35M
-309.03%-135.25M
140.58%64.71M
-700.92%-159.46M
77.88%-19.91M
-1,364.49%-89.99M
89.39%-6.15M
-209.26%-57.9M
-Change in inventory
99.80%-132K
59.43%-66.44M
-545.73%-163.76M
73.36%36.74M
184.92%21.19M
-111.39%-24.96M
52.78%-11.81M
66.34%-25M
-181.00%-74.26M
39.90%-26.43M
-Change in payables
-7.33%75.3M
362.52%81.25M
-985.83%-30.95M
-92.14%3.49M
-43.17%44.48M
436.57%78.26M
-222.81%-23.25M
217.37%18.93M
-65.40%5.97M
-50.09%17.25M
-Provision for loans, leases and other losses
-208.70%-42.18M
89.44%38.8M
111.83%20.48M
606.50%9.67M
-360.00%-1.91M
-109.90%-415K
54.25%4.19M
385.40%2.72M
72.89%-952K
-180.51%-3.51M
-Changes in other current assets
----
----
----
----
----
146.77%14.53M
64.24%5.89M
-27.65%3.59M
-14.52%4.96M
-44.85%5.8M
-Changes in other current liabilities
----
----
----
----
--18.9M
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-388.67%-16.69M
-19.41%-3.42M
-28.08%-2.86M
57.74%-2.23M
-95.49%-5.28M
-2,937.08%-2.7M
83.64%-89K
-183.33%-544K
-192K
Interest received (cash flow from operating activities)
87.79%18.17M
3.27%9.67M
52.91%9.37M
127.65%6.13M
-10.39%2.69M
-56.21%3M
-51.51%6.86M
-8.06%14.14M
-1.21%15.38M
21.54%15.57M
Tax refund paid
1.95%-635.83M
-31.75%-648.45M
-60.04%-492.19M
18.71%-307.54M
-34.00%-378.3M
1.15%-282.32M
-23.00%-285.61M
-20.09%-232.21M
29.44%-193.36M
-55.10%-274.04M
Other operating cash inflow (outflow)
0
0
-1K
0
0.00%-1K
0.00%-1K
0.00%-1K
-1K
0
0
Operating cash flow
35.22%2.14B
6.04%1.58B
14.36%1.49B
10.66%1.3B
22.81%1.18B
19.73%958.71M
-7.58%800.72M
23.73%866.4M
104.42%700.22M
-35.91%342.54M
Investing cash flow
Net PPE purchase and sale
-0.29%-218.45M
39.05%-217.81M
-35.42%-357.36M
-33.04%-263.88M
19.77%-198.35M
-2.19%-247.23M
13.79%-241.94M
29.05%-280.65M
-70.35%-395.59M
-543.12%-232.22M
Net intangibles purchase and sale
-80.34%-51.51M
4.82%-28.56M
-19.22%-30.01M
6.22%-25.17M
-2,882.22%-26.84M
95.71%-900K
-38.36%-20.99M
-226.66%-15.17M
24.22%-4.64M
-150.08%-6.13M
Net business purchase and sale
-908.68%-1.23B
-246.70%-121.69M
76.89%-35.1M
---151.86M
----
35.00%-150M
57.99%-230.76M
-140.20%-549.35M
61.89%-228.7M
-13,906.32%-600.17M
Net investment property transactions
2.85%36.61M
3.75%35.6M
0.20%34.31M
0.86%34.24M
15.48%33.95M
0.89%29.4M
-15.39%29.14M
4.52%34.44M
-6.55%32.95M
-23.34%35.26M
Net investment product transactions
56.90%-302.75M
-28,247.58%-702.45M
97.61%-2.48M
48.55%-103.74M
-176.69%-201.63M
93.52%262.92M
-69.05%135.86M
51.53%438.93M
-52.63%289.67M
215.00%611.57M
Net changes in other investments
-92.93%3.14M
155.74%44.35M
-103.63%-79.56M
-40.61%-39.07M
-156.77%-27.79M
367.06%48.95M
44.62%-18.33M
-81.80%-33.1M
84.90%-18.21M
-471.64%-120.54M
Investing cash flow
-77.72%-1.76B
-110.67%-990.57M
14.43%-470.19M
-30.62%-549.47M
-639.71%-420.66M
83.61%-56.87M
14.29%-347.02M
-24.77%-404.89M
-3.94%-324.51M
43.21%-312.22M
Financing cash flow
Net issuance payments of debt
-5,753.11%-1.08B
-470.59%-18.49M
4.40%-3.24M
39.90%-3.39M
92.22%-5.64M
27.53%-72.47M
83.10%-100M
-178.02%-591.66M
--758.34M
----
Net common stock issuance
-14.43%-178.79M
-32.73%-156.24M
---117.71M
----
-71.30%-185K
-18.68%-108K
43.83%-91K
-76.09%-162K
---92K
----
Increase or decrease of lease financing
-68.25%-42.05M
-94.93%-24.99M
62.97%-12.82M
23.98%-34.62M
-427.89%-45.55M
---8.63M
----
----
----
----
Cash dividends paid
-7.60%-112.44M
-8.90%-104.49M
0.10%-95.96M
0.17%-96.05M
0.16%-96.21M
-0.43%-96.37M
-14.13%-95.96M
-17.06%-84.08M
-20.17%-71.83M
0.36%-59.77M
Net other fund-raising expenses
50.00%-1K
-100.00%-2K
0.00%-1K
50.00%-1K
-100.06%-2K
486.29%3.58M
-23.96%-926K
32.76%-747K
35.44%-1.11M
0.00%-1.72M
Financing cash flow
-365.25%-1.42B
-32.42%-304.21M
-71.36%-229.73M
9.16%-134.06M
15.18%-147.59M
11.66%-174M
70.89%-196.97M
-198.74%-676.65M
1,214.48%685.3M
0.57%-61.49M
Net cash flow
Beginning cash position
6.44%5.06B
22.00%4.75B
19.49%3.9B
22.12%3.26B
37.76%2.67B
14.85%1.94B
-9.84%1.69B
110.10%1.87B
-3.23%891M
-7.72%920.71M
Current changes in cash
-464.28%-1.04B
-63.89%285.29M
27.56%790.11M
1.68%619.38M
-16.31%609.15M
183.50%727.84M
219.33%256.73M
-120.28%-215.15M
3,503.74%1.06B
59.57%-31.17M
Effect of exchange rate changes
387.45%102.17M
-68.78%20.96M
313.25%67.15M
187.42%16.25M
-546.67%-18.59M
167.34%4.16M
-119.98%-6.18M
138.66%30.93M
-5,594.78%-80M
2,106.06%1.46M
Cash adjustments other than cash changes
----
--1K
----
0.00%-1K
---1K
----
---1K
----
---1K
----
End cash Position
-18.52%4.12B
6.44%5.06B
22.00%4.75B
19.49%3.9B
22.12%3.26B
37.76%2.67B
14.85%1.94B
-9.84%1.69B
110.10%1.87B
-3.23%891M
Free cash flow
39.95%1.87B
20.95%1.33B
8.76%1.1B
6.48%1.01B
34.00%952.2M
32.13%710.57M
-5.75%537.79M
90.20%570.58M
187.90%299.99M
-78.99%104.2M
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
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 24.69%2.77B12.48%2.22B22.98%1.98B3.10%1.61B25.59%1.56B14.93%1.24B-0.50%1.08B23.52%1.09B46.15%878.39M-13.94%601.01M
Net profit before non-cash adjustment 22.17%2.49B4.20%2.04B48.49%1.96B25.59%1.32B28.34%1.05B2.38%817.63M-13.75%798.58M25.36%925.86M8.07%738.56M10.50%683.42M
Total adjustment of non-cash items -14.39%372.12M19.67%434.65M-2.87%363.2M3.43%373.94M-29.82%361.54M58.08%515.13M30.92%325.86M18.38%248.91M1,293.99%210.27M-182.15%-17.61M
-Depreciation and amortization 52.51%566.28M15.48%371.3M5.55%321.53M1.25%304.63M7.89%300.86M-0.08%278.84M1.44%279.07M76.01%275.12M95.59%156.31M5.36%79.92M
-Reversal of impairment losses recognized in profit and loss -72.93%37.14M--137.24M--0-43.26%64.1M-17.85%112.97M1,309.22%137.51M1.70%9.76M270.89%9.6M--2.59M----
-Disposal profit --0--6.87M--0148.03%1.27M-201.48%-2.64M71.65%-877K72.60%-3.09M9.08%-11.29M-150.24%-12.42M58.19%-4.96M
-Net exchange gains and losses -352.46%-84.77M69.76%-18.74M-708.50%-61.95M-20,808.11%-7.66M-99.65%37K83.71%10.6M107.96%5.77M-204.63%-72.48M--69.27M----
-Other non-cash items -136.26%-146.54M-159.86%-62.02M792.82%103.61M123.36%11.61M-155.79%-49.68M159.18%89.05M-28.37%34.36M977.32%47.97M94.09%-5.47M-117.58%-92.56M
Changes in working capital 63.20%-92.6M26.98%-251.61M-303.72%-344.57M-157.92%-85.35M260.12%147.37M-105.03%-92.03M49.99%-44.89M-27.42%-89.76M-8.71%-70.44M-210.87%-64.8M
-Change in receivables 58.85%-125.6M-79.18%-305.23M-25.95%-170.35M-309.03%-135.25M140.58%64.71M-700.92%-159.46M77.88%-19.91M-1,364.49%-89.99M89.39%-6.15M-209.26%-57.9M
-Change in inventory 99.80%-132K59.43%-66.44M-545.73%-163.76M73.36%36.74M184.92%21.19M-111.39%-24.96M52.78%-11.81M66.34%-25M-181.00%-74.26M39.90%-26.43M
-Change in payables -7.33%75.3M362.52%81.25M-985.83%-30.95M-92.14%3.49M-43.17%44.48M436.57%78.26M-222.81%-23.25M217.37%18.93M-65.40%5.97M-50.09%17.25M
-Provision for loans, leases and other losses -208.70%-42.18M89.44%38.8M111.83%20.48M606.50%9.67M-360.00%-1.91M-109.90%-415K54.25%4.19M385.40%2.72M72.89%-952K-180.51%-3.51M
-Changes in other current assets --------------------146.77%14.53M64.24%5.89M-27.65%3.59M-14.52%4.96M-44.85%5.8M
-Changes in other current liabilities ------------------18.9M--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -388.67%-16.69M-19.41%-3.42M-28.08%-2.86M57.74%-2.23M-95.49%-5.28M-2,937.08%-2.7M83.64%-89K-183.33%-544K-192K
Interest received (cash flow from operating activities) 87.79%18.17M3.27%9.67M52.91%9.37M127.65%6.13M-10.39%2.69M-56.21%3M-51.51%6.86M-8.06%14.14M-1.21%15.38M21.54%15.57M
Tax refund paid 1.95%-635.83M-31.75%-648.45M-60.04%-492.19M18.71%-307.54M-34.00%-378.3M1.15%-282.32M-23.00%-285.61M-20.09%-232.21M29.44%-193.36M-55.10%-274.04M
Other operating cash inflow (outflow) 00-1K00.00%-1K0.00%-1K0.00%-1K-1K00
Operating cash flow 35.22%2.14B6.04%1.58B14.36%1.49B10.66%1.3B22.81%1.18B19.73%958.71M-7.58%800.72M23.73%866.4M104.42%700.22M-35.91%342.54M
Investing cash flow
Net PPE purchase and sale -0.29%-218.45M39.05%-217.81M-35.42%-357.36M-33.04%-263.88M19.77%-198.35M-2.19%-247.23M13.79%-241.94M29.05%-280.65M-70.35%-395.59M-543.12%-232.22M
Net intangibles purchase and sale -80.34%-51.51M4.82%-28.56M-19.22%-30.01M6.22%-25.17M-2,882.22%-26.84M95.71%-900K-38.36%-20.99M-226.66%-15.17M24.22%-4.64M-150.08%-6.13M
Net business purchase and sale -908.68%-1.23B-246.70%-121.69M76.89%-35.1M---151.86M----35.00%-150M57.99%-230.76M-140.20%-549.35M61.89%-228.7M-13,906.32%-600.17M
Net investment property transactions 2.85%36.61M3.75%35.6M0.20%34.31M0.86%34.24M15.48%33.95M0.89%29.4M-15.39%29.14M4.52%34.44M-6.55%32.95M-23.34%35.26M
Net investment product transactions 56.90%-302.75M-28,247.58%-702.45M97.61%-2.48M48.55%-103.74M-176.69%-201.63M93.52%262.92M-69.05%135.86M51.53%438.93M-52.63%289.67M215.00%611.57M
Net changes in other investments -92.93%3.14M155.74%44.35M-103.63%-79.56M-40.61%-39.07M-156.77%-27.79M367.06%48.95M44.62%-18.33M-81.80%-33.1M84.90%-18.21M-471.64%-120.54M
Investing cash flow -77.72%-1.76B-110.67%-990.57M14.43%-470.19M-30.62%-549.47M-639.71%-420.66M83.61%-56.87M14.29%-347.02M-24.77%-404.89M-3.94%-324.51M43.21%-312.22M
Financing cash flow
Net issuance payments of debt -5,753.11%-1.08B-470.59%-18.49M4.40%-3.24M39.90%-3.39M92.22%-5.64M27.53%-72.47M83.10%-100M-178.02%-591.66M--758.34M----
Net common stock issuance -14.43%-178.79M-32.73%-156.24M---117.71M-----71.30%-185K-18.68%-108K43.83%-91K-76.09%-162K---92K----
Increase or decrease of lease financing -68.25%-42.05M-94.93%-24.99M62.97%-12.82M23.98%-34.62M-427.89%-45.55M---8.63M----------------
Cash dividends paid -7.60%-112.44M-8.90%-104.49M0.10%-95.96M0.17%-96.05M0.16%-96.21M-0.43%-96.37M-14.13%-95.96M-17.06%-84.08M-20.17%-71.83M0.36%-59.77M
Net other fund-raising expenses 50.00%-1K-100.00%-2K0.00%-1K50.00%-1K-100.06%-2K486.29%3.58M-23.96%-926K32.76%-747K35.44%-1.11M0.00%-1.72M
Financing cash flow -365.25%-1.42B-32.42%-304.21M-71.36%-229.73M9.16%-134.06M15.18%-147.59M11.66%-174M70.89%-196.97M-198.74%-676.65M1,214.48%685.3M0.57%-61.49M
Net cash flow
Beginning cash position 6.44%5.06B22.00%4.75B19.49%3.9B22.12%3.26B37.76%2.67B14.85%1.94B-9.84%1.69B110.10%1.87B-3.23%891M-7.72%920.71M
Current changes in cash -464.28%-1.04B-63.89%285.29M27.56%790.11M1.68%619.38M-16.31%609.15M183.50%727.84M219.33%256.73M-120.28%-215.15M3,503.74%1.06B59.57%-31.17M
Effect of exchange rate changes 387.45%102.17M-68.78%20.96M313.25%67.15M187.42%16.25M-546.67%-18.59M167.34%4.16M-119.98%-6.18M138.66%30.93M-5,594.78%-80M2,106.06%1.46M
Cash adjustments other than cash changes ------1K----0.00%-1K---1K-------1K-------1K----
End cash Position -18.52%4.12B6.44%5.06B22.00%4.75B19.49%3.9B22.12%3.26B37.76%2.67B14.85%1.94B-9.84%1.69B110.10%1.87B-3.23%891M
Free cash flow 39.95%1.87B20.95%1.33B8.76%1.1B6.48%1.01B34.00%952.2M32.13%710.57M-5.75%537.79M90.20%570.58M187.90%299.99M-78.99%104.2M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data