JP Stock MarketDetailed Quotes
9888 UEX
- 890
- 00.00%
20min DelayNot Open Dec 4 15:30 JST
10.68BMarket Cap7.57P/E (Static)
895High885Low51.40KVolume890Open890Pre Close45.68MTurnover126552wk High0.73%Turnover Ratio12.00MShares76052wk Low77.86EPS TTM6.29BFloat Cap4170Historical High7.57P/E (Static)7.06MShs Float121Historical Low117.62EPS LYR1.12%Amplitude60.00Dividend TTM0.57P/B100Lot Size6.74%Div YieldTTM
UEX Key Stats
Quarterly+Annual
YOY
| (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
Price Target
No Data
Heat List
JP
Overall
Symbol
Latest Price
% Chg
No Data