UACJ Corporation (TYO:5741)
Japan flag Japan · Delayed Price · Currency is JPY
1,955.00
+8.00 (0.41%)
Oct 29, 2026, 3:30 PM JST

UACJ Corporation Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
FY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
3.58%2.38%3.15%2.04%3.23%3.64%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.8210.747.7215.3327.023.52
Forward PE
7.6113.968.7614.428.379.62
P/FCF Ratio
42.4150.05-3.444.56-
PS Ratio
0.270.350.220.240.130.14