United Arrows Ltd. (TYO:7606)
Japan flag Japan · Delayed Price · Currency is JPY
2,469.00
+29.00 (1.19%)
Aug 6, 2026, 11:30 AM JST

United Arrows 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
164,603164,603150,910134,269130,135118,384
Revenue Growth
9.07%9.07%12.39%3.18%9.93%-2.73%
Gross Profit
86,23086,23078,62969,46267,17959,091
Operating Income
9,1279,1277,9846,7406,3631,684
Net Income
6,1126,1124,2824,8764,341732
Earnings Per Share
221.32221.32155.12175.41152.3425.69
EPS Growth
42.68%42.68%-11.57%15.14%493.09%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,4613,4616,6656,4938,5625,593
Total Debt
1,9001,9001,0282022,5047,800
Net Cash (Debt)
1,5611,5615,6376,2916,058-2,207
Net Cash Growth
-72.31%-72.31%-10.40%3.85%--
Net Cash Per Share
56.5256.52204.21226.31212.60-77.44

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
5,5515,5517,0976,34110,2586,891
Capital Expenditures
-5,538-5,538-2,638-1,084-392-297
Free Cash Flow
13134,4595,2579,8666,594
Free Cash Flow Growth
-99.71%-99.71%-15.18%-46.72%49.62%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
52.39%52.39%52.10%51.73%51.62%49.91%
Operating Margin
5.54%5.54%5.29%5.02%4.89%1.42%
Pretax Margin
4.46%4.46%4.69%5.33%5.03%1.48%
Profit Margin
3.71%3.71%2.84%3.63%3.34%0.62%
FCF Margin
0.01%0.01%2.96%3.91%7.58%5.57%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
92.00089.00063.00055.00047.00019.000
Dividend Per Share Growth
53.03%41.27%14.54%17.02%147.37%-
Dividend Yield
3.76%3.69%3.09%2.95%2.69%1.18%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.0210.9013.6211.2712.6070.89
Forward PE
10.5610.949.8111.2011.8316.35
P/FCF Ratio
5173.425126.7513.0810.465.547.87
PS Ratio
0.410.410.390.410.420.44