Go Deep
UEX, Ltd.
UEX, Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,162 | 6.0 | 0.75 | 0.69 | 832.98 |
| Oct 2026 | 21,398 | 5.9 | 0.74 | 0.69 | 824.14 |
UEX, Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 176.9 | 7.7 |
UEX, Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 49,724,959,000.0 | 50,280,989,000.0 | 52,113,401,000.0 | 53,829,440,000.0 |
| Net Profit | 666,569,000.0 | 927,643,000.0 | 1,296,059,000.0 | 2,827,869,000.0 |
| EPS | 60.5 | 84.2 | 117.6 | 256.6 |
UEX, Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 52,142,707,000.0 | 51,932,627,000.0 | 51,976,030,000.0 | 50,931,432,000.0 |
| Total Liabilities | 33,142,557,000.0 | 34,421,333,000.0 | 33,841,830,000.0 | 33,796,370,000.0 |
| Total Equity | 18,966,388,000.0 | 17,481,660,000.0 | 17,371,632,000.0 | 16,453,519,000.0 |
Owes vs Owns
UEX, Ltd. owed ¥0.64 for every ¥1 it owned in Mar 2026, down from ¥0.66 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.64× | 0.66× | 0.65× | 0.66× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
UEX, Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 13.5%Receivables 18.1%Inventory 31.1%Fixed assets (tangible) 17.1%Long-term investments 9.0%Other assets 10.9%
How it's funded — Mar 2026
Short-term debt 21.1%Long-term debt 5.4%Payables 11.8%Other liabilities 25.2%Shareholders' equity 36.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7,056.1 | 6,716.2 | 6,375.7 | 5,811.2 |
| Receivables | 9,411.9 | 10,518.6 | 10,743.1 | 11,973.5 |
| Inventory | 16,203.4 | 17,102.1 | 16,010.5 | 15,322.7 |
| Fixed assets (tangible) | 8,918.3 | 8,039.5 | 7,975.4 | 7,642.8 |
| Intangible assets | 163.1 | 342.9 | 537.0 | 794.6 |
| Long-term investments | 4,699.6 | 2,882.6 | 3,253.9 | 2,211.6 |
| Other assets | 5,690.4 | 6,330.8 | 7,080.3 | 7,175.2 |
| Liabilities & equity | ||||
| Short-term debt | 11,019.2 | 10,048.5 | 7,433.6 | 5,851.2 |
| Long-term debt | 2,818.0 | 2,067.2 | 1,965.7 | 2,409.3 |
| Payables | 6,144.8 | 7,438.1 | 7,479.4 | 9,997.4 |
| Other liabilities | 13,160.6 | 14,867.6 | 16,963.1 | 15,538.5 |
| Shareholders' equity | 19,000.2 | 17,511.3 | 18,134.2 | 17,135.1 |
| Net tangible assets | 18,803.3 | 17,138.7 | 16,834.6 | 15,658.9 |
UEX, Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,033,626,000.0 | -1,171,278,000.0 | 1,019,220,000.0 | 1,287,860,000.0 | — |
| Investing Activities | -1,244,544,000.0 | -508,796,000.0 | -589,202,000.0 | -500,891,000.0 | — |
| Financing Activities | 484,756,000.0 | 2,011,361,000.0 | -45,801,000.0 | -465,564,000.0 | — |