UMC Electronics Co., Ltd. (TYO:6615)
Japan flag Japan · Delayed Price · Currency is JPY
240.00
+5.00 (2.13%)
Jul 31, 2026, 3:30 PM JST

UMC Electronics Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
112,726112,726131,938131,289161,706134,550
Revenue Growth
-14.56%-14.56%0.49%-18.81%20.18%-1.20%
Gross Profit
6,5256,5257,5707,3398,2637,675
Operating Income
1,2101,2102,1502,0442,2231,499
Net Income
239239-2,5541,0216371,570
Earnings Per Share
8.498.49-90.4636.1122.5355.47
EPS Growth
---60.28%-59.39%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Electronics Manufacturing Service (EMS) Business
112,006112,006131,180130,535161,003133,921
Other
720720757754703629
Total
112,726112,726131,937131,289161,706134,550

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,59910,59911,55910,2669,7497,933
Total Debt
34,07934,07931,75335,82638,23526,700
Net Cash (Debt)
-23,480-23,480-20,194-25,560-28,486-18,767
Net Cash Growth
------
Net Cash Per Share
-834.41-834.41-715.28-903.90-1007.37-662.63

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,5862,58610,3528,660361-3,510
Capital Expenditures
-3,528-3,528-2,485-3,951-3,000-2,438
Free Cash Flow
-942-9427,8674,709-2,639-5,948
Free Cash Flow Growth
--67.06%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
5.79%5.79%5.74%5.59%5.11%5.70%
Operating Margin
1.07%1.07%1.63%1.56%1.38%1.11%
Pretax Margin
0.99%0.99%1.13%0.79%0.68%1.50%
Profit Margin
0.21%0.21%-1.94%0.78%0.39%1.17%
FCF Margin
-0.84%-0.84%5.96%3.59%-1.63%-4.42%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
10.00010.00010.00010.000
Dividend Per Share Growth
0%0%0%-
Dividend Yield
4.17%3.30%3.45%2.79%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
28.2635.67-10.5521.577.62
Forward PE
-6.926.926.926.926.92
P/FCF Ratio
--1.072.29--
PS Ratio
0.060.080.060.080.090.09