UMC Electronics Co., Ltd. (TYO:6615)
Japan flag Japan · Delayed Price · Currency is JPY
213.00
0.00 (0.00%)
Oct 22, 2026, 3:30 PM JST

UMC Electronics 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
115,675112,726131,938131,289161,706134,550
Revenue Growth
-9.55%-14.56%0.49%-18.81%20.18%-1.20%
Gross Profit
6,4496,5257,5707,3398,2637,675
Operating Income
-201,2102,1502,0442,2231,499
Net Income
-124239-2,5541,0216371,570
Earnings Per Share
-4.418.49-90.4636.1122.5355.47
EPS Growth
---60.28%-59.39%-

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Electronics Manufacturing Service (EMS) Business
112,006131,180130,535161,003133,921
Other
720757754703629
Total
112,726131,937131,289161,706134,550

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
10,52410,59911,55910,2669,7497,933
Total Debt
32,71634,07931,75335,82638,23526,700
Net Cash (Debt)
-22,192-23,480-20,194-25,560-28,486-18,767
Net Cash Growth
------
Net Cash Per Share
-788.64-834.41-715.28-903.90-1007.37-662.63

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
-2,58610,3528,660361-3,510
Capital Expenditures
--3,528-2,485-3,951-3,000-2,438
Free Cash Flow
--9427,8674,709-2,639-5,948
Free Cash Flow Growth
--67.06%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
5.58%5.79%5.74%5.59%5.11%5.70%
Operating Margin
-0.02%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
-0.11%0.21%-1.94%0.78%0.39%1.17%
FCF Margin
--0.84%5.96%3.59%-1.63%-4.42%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period EndingOct '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
10.00010.00010.00010.000
Dividend Per Share Growth
0%0%0%-
Dividend Yield
4.70%3.30%3.33%2.63%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-35.67-10.5521.577.62
Forward PE
-6.926.926.926.926.92
P/FCF Ratio
--1.072.29--
PS Ratio
0.050.080.060.080.090.09