Universal Entertainment Corporation (TYO:6425)
Japan · Delayed Price · Currency is JPY 708.00
+12.00 (1.72%)
Aug 20, 2026, 9:53 AM JST
Universal Entertainment Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 137,218 | 122,827 | 126,328 | 178,995 | 140,998 | 90,435 |
Revenue Growth | 9.25% | -2.77% | -29.42% | 26.95% | 55.91% | -0.48% |
Gross Profit Gross Profit Growth | 77,902 | 71,981 | 75,103 | 99,334 | 78,341 | 46,537 |
Operating Income Operating Income Growth | 5,811 | -5,081 | 2,985 | 30,434 | 11,588 | 905 |
Net Income Net Income Growth | -221,489 | -231,425 | -15,569 | 28,439 | 11,506 | -19,052 |
Earnings Per Share EPS Growth | -2858.29 | -2986.51 | -200.92 | 367.00 | 148.49 | -245.88 |
EPS Growth | - | - | - | 147.16% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Integrated Resort (IR) Business Integrated Resort (IR) Business Growth | 60,897 | 65,409 | 81,981 | 96,947 | 71,771 | 35,234 |
Other Other Growth | 1,518 | 1,368 | 1,176 | 1,252 | 1,156 | 1,096 |
Amusement Equipments Business Amusement Equipments Business Growth | 75,475 | 56,708 | 43,504 | 80,980 | 68,268 | 54,186 |
Elimination of Inter-Segment Transactions Elimination of Inter-Segment Transactions Growth | - | -834 | -699 | -420 | -370 | -242 |
Corporate Corporate Growth | - | 174 | 365 | 236 | 172 | 159 |
Total Total Growth | 137,217 | 122,825 | 126,327 | 178,995 | 140,997 | 90,433 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 45,457 | 40,121 | 24,074 | 46,748 | 38,074 | 31,223 |
Total Debt Total Debt Growth | 196,722 | 194,365 | 187,433 | 174,927 | 173,528 | 171,835 |
Net Cash (Debt) Net Cash Growth | -151,265 | -154,244 | -163,359 | -128,179 | -135,454 | -140,612 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1952.04 | -1990.50 | -2108.13 | -1654.11 | -1748.09 | -1814.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11,508 | 11,053 | 1,518 | 28,017 | 24,461 | 1,745 |
Capital Expenditures CapEx Growth | -7,961 | -8,559 | -8,554 | -10,969 | -7,534 | -8,426 |
Free Cash Flow Free Cash Flow Growth | 3,547 | 2,494 | -7,036 | 17,048 | 16,927 | -6,681 |
Free Cash Flow Growth | - | - | - | 0.71% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | - | 58.60% | 59.45% | 55.50% | 55.56% | 51.46% |
Operating Margin | 4.23% | -4.14% | 2.36% | 17.00% | 8.22% | 1.00% |
Pretax Margin | -165.76% | -197.25% | -5.42% | 21.20% | 5.99% | -16.55% |
Profit Margin | -161.41% | -188.41% | -12.32% | 15.89% | 8.16% | -21.07% |
FCF Margin | 2.58% | 2.03% | -5.57% | 9.52% | 12.01% | -7.39% |
| Fiscal Year | FY 2024 | FY 2023 |
|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 30.000 | 40.000 |
Dividend Per Share Growth | -25.00% | - |
Dividend Yield | 2.90% | 1.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 6.27 | 16.01 | - |
Forward PE | - | 43.76 | 10.40 | 18.10 | 49.68 | 88.40 |
P/FCF Ratio | 15.21 | 24.73 | - | 10.45 | 10.89 | - |
PS Ratio | 0.39 | 0.50 | 0.64 | 1.00 | 1.31 | 2.09 |