Go Deep
UEKI Corporation
UEKI Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,296 | 7.5 | 0.57 | 0.20 | 1,652.65 |
| Oct 2026 | 22,411 | 7.5 | 0.57 | 0.20 | 1,649.48 |
| Oct 2026 | 22,435 | 7.4 | 0.56 | 0.20 | 1,636.61 |
UEKI Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 52.8 | 53.4 |
UEKI Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 63,289,999,000.0 | 50,703,574,000.0 | 55,910,452,000.0 | 48,936,079,000.0 |
| Net Profit | 2,407,315,000.0 | 1,934,620,000.0 | 1,877,349,000.0 | 1,350,877,000.0 |
| EPS | 366.4 | 297.1 | 289.1 | 205.0 |
UEKI Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 56,338,848,000.0 | 50,897,737,000.0 | 50,300,277,000.0 | 46,976,285,000.0 |
| Total Liabilities | 24,524,930,000.0 | 21,835,514,000.0 | 23,004,423,000.0 | 21,874,050,000.0 |
| Total Equity | 31,735,364,000.0 | 28,999,067,000.0 | 27,238,288,000.0 | 25,049,415,000.0 |
Owes vs Owns
UEKI Corporation owed ¥0.44 for every ¥1 it owned in Mar 2026, down from ¥0.47 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.44× | 0.43× | 0.46× | 0.47× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
UEKI Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 6.9%Receivables 48.9%Inventory 8.0%Fixed assets (tangible) 25.5%Intangible assets 0.8%Long-term investments 6.7%Other assets 3.2%
How it's funded — Mar 2026
Short-term debt 9.7%Long-term debt 2.4%Payables 16.5%Other liabilities 14.9%Shareholders' equity 56.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,864.0 | 6,585.1 | 4,155.5 | 5,962.4 |
| Receivables | 27,537.4 | 20,888.9 | 23,849.5 | 18,997.3 |
| Inventory | 4,525.0 | 4,338.7 | 2,797.1 | 3,910.5 |
| Fixed assets (tangible) | 14,356.3 | 14,270.5 | 13,798.2 | 14,026.6 |
| Intangible assets | 473.7 | 376.6 | 260.1 | 281.9 |
| Long-term investments | 3,796.7 | 2,512.5 | 2,206.3 | 1,518.1 |
| Other assets | 1,785.7 | 1,925.3 | 3,233.6 | 2,279.4 |
| Liabilities & equity | ||||
| Short-term debt | 5,466.1 | 1,874.5 | 2,110.9 | 2,269.4 |
| Long-term debt | 1,375.2 | 1,848.3 | 315.3 | 459.3 |
| Payables | 9,312.7 | 7,191.6 | 12,157.2 | 11,941.5 |
| Other liabilities | 8,371.0 | 10,921.1 | 8,421.1 | 7,203.9 |
| Shareholders' equity | 31,813.9 | 29,062.2 | 27,295.9 | 25,102.2 |
| Net tangible assets | 31,261.6 | 28,622.4 | 26,978.2 | 24,767.5 |
UEKI Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -3,790,410,000.0 | 2,649,543,000.0 | -670,530,000.0 | 577,539,000.0 | — |
| Investing Activities | -1,383,966,000.0 | -1,083,017,000.0 | -449,456,000.0 | -389,297,000.0 | — |
| Financing Activities | 2,482,009,000.0 | 793,480,000.0 | -706,965,000.0 | -539,198,000.0 | — |