UMC Electronics Co., Ltd. (TYO:6615)
Japan · Delayed Price · Currency is JPY 245.00
+1.00 (0.41%)
Aug 21, 2026, 3:30 PM JST
UMC Electronics Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 115,675 | 112,726 | 131,938 | 131,289 | 161,706 | 134,550 |
Revenue Growth | -9.55% | -14.56% | 0.49% | -18.81% | 20.18% | -1.20% |
Gross Profit Gross Profit Growth | 6,449 | 6,525 | 7,570 | 7,339 | 8,263 | 7,675 |
Operating Income Operating Income Growth | 1,306 | 1,210 | 2,150 | 2,044 | 2,223 | 1,499 |
Net Income Net Income Growth | -168 | 239 | -2,554 | 1,021 | 637 | 1,570 |
Earnings Per Share EPS Growth | -5.97 | 8.49 | -90.46 | 36.11 | 22.53 | 55.47 |
EPS Growth | - | - | - | 60.28% | -59.39% | - |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Electronics Manufacturing Service (EMS) Business Electronics Manufacturing Service (EMS) Business Growth | 112,006 | 131,180 | 130,535 | 161,003 | 133,921 |
Other Other Growth | 720 | 757 | 754 | 703 | 629 |
Total Total Growth | 112,726 | 131,937 | 131,289 | 161,706 | 134,550 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 10,524 | 10,599 | 11,559 | 10,266 | 9,749 | 7,933 |
Total Debt Total Debt Growth | 32,716 | 34,079 | 31,753 | 35,826 | 38,235 | 26,700 |
Net Cash (Debt) Net Cash Growth | -22,192 | -23,480 | -20,194 | -25,560 | -28,486 | -18,767 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -788.64 | -834.41 | -715.28 | -903.90 | -1007.37 | -662.63 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 2,586 | 10,352 | 8,660 | 361 | -3,510 |
Capital Expenditures CapEx Growth | - | -3,528 | -2,485 | -3,951 | -3,000 | -2,438 |
Free Cash Flow Free Cash Flow Growth | - | -942 | 7,867 | 4,709 | -2,639 | -5,948 |
Free Cash Flow Growth | - | - | 67.06% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 5.58% | 5.79% | 5.74% | 5.59% | 5.11% | 5.70% |
Operating Margin | 1.13% | 1.07% | 1.63% | 1.56% | 1.38% | 1.11% |
Pretax Margin | 0.69% | 0.99% | 1.13% | 0.79% | 0.68% | 1.50% |
Profit Margin | -0.14% | 0.21% | -1.94% | 0.78% | 0.39% | 1.17% |
FCF Margin | - | -0.84% | 5.96% | 3.59% | -1.63% | -4.42% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | 10.000 | 10.000 |
Dividend Per Share Growth | 0% | 0% | 0% | - |
Dividend Yield | 4.26% | 3.30% | 3.45% | 2.79% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | 35.67 | - | 10.55 | 21.57 | 7.62 |
Forward PE | - | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 |
P/FCF Ratio | - | - | 1.07 | 2.29 | - | - |
PS Ratio | 0.06 | 0.08 | 0.06 | 0.08 | 0.09 | 0.09 |