UACJ Corporation (TYO:5741)
Japan flag Japan · Delayed Price · Currency is JPY
2,421.00
+60.00 (2.54%)
Aug 27, 2026, 9:04 AM JST

UACJ Corporation Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,297,1321,181,716998,781892,781962,885782,911
Revenue Growth
28.03%18.32%11.87%-7.28%22.99%37.41%
Gross Profit
203,042158,292132,478102,14998,471129,787
Operating Income
119,84683,06656,21330,90317,20759,520
Net Income
73,45538,88227,97913,8584,70332,054
Earnings Per Share
405.67214.75146.4971.8524.38166.17
EPS Growth
421.44%46.59%103.89%194.68%-85.33%-

Revenue by Geography

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

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
57,92958,44226,32940,19922,34314,334
Total Debt
421,562399,995349,554320,904364,213362,632
Net Cash (Debt)
-363,633-341,553-323,225-280,705-341,870-348,298
Net Cash Growth
------
Net Cash Per Share
-2008.25-1886.40-1692.31-1455.33-1772.38-1805.63

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.65%13.40%13.26%11.44%10.23%16.58%
Operating Margin
9.24%7.03%5.63%3.46%1.79%7.60%
Pretax Margin
8.55%5.39%4.31%2.46%0.74%6.40%
Profit Margin
5.66%3.29%2.80%1.55%0.49%4.09%
FCF Margin
-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
70.00055.00037.50022.50021.25021.250
Dividend Per Share Growth
-30.00%46.67%66.67%5.88%0%-
Dividend Yield
3.12%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
5.9710.747.7215.3327.023.52
Forward PE
9.7213.968.7614.428.379.62
P/FCF Ratio
52.5250.05-3.444.56-
PS Ratio
0.340.350.220.240.130.14