UACJ Corporation (TYO:5741)
Japan flag Japan · Delayed Price · Currency is JPY
2,518.00
+165.00 (7.01%)
Aug 5, 2026, 3:30 PM JST

UACJ Corporation Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,181,7161,181,716998,781892,781962,885782,911
Revenue Growth
18.32%18.32%11.87%-7.28%22.99%37.41%
Gross Profit
158,292158,292132,478102,14998,471129,787
Operating Income
83,06683,06656,21330,90317,20759,520
Net Income
38,88238,88227,97913,8584,70332,054
Earnings Per Share
214.75214.75146.4971.8524.38166.17
EPS Growth
46.59%46.59%103.89%194.68%-85.33%-

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
404,378404,378384,487348,770347,109314,167
America
459,109459,109334,166303,840364,602279,861
Others
318,229318,229280,128240,171251,175188,883
Total
1,181,7161,181,716998,781892,781962,886782,911

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
58,44258,44226,32940,19922,34314,334
Total Debt
399,995399,995349,554320,904364,213362,632
Net Cash (Debt)
-341,553-341,553-323,225-280,705-341,870-348,298
Net Cash Growth
------
Net Cash Per Share
-1886.40-1886.40-1692.31-1455.33-1772.38-1805.63

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
64,02364,0239,11994,91852,5877,799
Capital Expenditures
-55,677-55,677-37,504-33,181-24,695-20,022
Free Cash Flow
8,3468,346-28,38561,73727,892-12,223
Free Cash Flow Growth
---121.34%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.40%13.40%13.26%11.44%10.23%16.58%
Operating Margin
7.03%7.03%5.63%3.46%1.79%7.60%
Pretax Margin
5.39%5.39%4.31%2.46%0.74%6.40%
Profit Margin
3.29%3.29%2.80%1.55%0.49%4.09%
FCF Margin
0.71%0.71%-2.84%6.92%2.90%-1.56%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
58.00055.00037.50022.50021.25021.250
Dividend Per Share Growth
-36.00%46.67%66.67%5.88%0%-
Dividend Yield
2.46%2.38%3.23%2.16%3.50%4.08%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.7310.747.7215.3327.023.52
Forward PE
10.7613.968.7614.428.379.62
P/FCF Ratio
54.6350.05-3.444.56-
PS Ratio
0.390.350.220.240.130.14