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UNIVERSAL ENGEISHA Co., Ltd.
UNIVERSAL ENGEISHA Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,654 | 20.5 | 2.04 | 0.07 | 2,003.76 |
| Oct 2026 | 22,914 | 20.5 | 2.00 | 0.07 | 1,960.65 |
| Oct 2026 | 22,812 | 20.5 | 2.04 | 0.07 | 1,992.27 |
UNIVERSAL ENGEISHA Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,951,762,000.0 | 6,017,625,000.0 | 5,727,332,000.0 | 4,810,073,000.0 |
| Net Profit | -350,815,000.0 | 924,759,000.0 | 593,190,000.0 | 317,754,000.0 |
| EPS | — | — | — | 34.5 |
UNIVERSAL ENGEISHA Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 22,506,792,000.0 | — | 16,859,109,000.0 | 13,816,284,000.0 | 11,599,868,000.0 |
| Net Profit | 1,484,888,000.0 | — | 1,636,721,000.0 | 1,494,451,000.0 | 1,382,109,000.0 |
| EPS | 161.2 | 194.1 | 174.2 | 157.7 | — |
UNIVERSAL ENGEISHA Co., Ltd. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 19,087,854,000.0 | — | 15,319,466,000.0 | 13,044,744,000.0 | 11,379,248,000.0 |
| Total Liabilities | 4,133,734,000.0 | — | 3,255,980,000.0 | 2,476,189,000.0 | 2,087,509,000.0 |
| Total Equity | 14,932,243,000.0 | — | 12,033,051,000.0 | 10,557,253,000.0 | 9,291,739,000.0 |
Owes vs Owns
UNIVERSAL ENGEISHA Co., Ltd. owed ¥0.22 for every ¥1 it owned in Jun 2026, up from ¥0.18 in Jun 2022.
| Period | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.22× | 0.21× | 0.19× | 0.18× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
UNIVERSAL ENGEISHA Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jun 2026
Cash & short-term investments 35.8%Receivables 12.0%Inventory 4.6%Fixed assets (tangible) 19.2%Intangible assets 10.2%Long-term investments 8.4%Other assets 9.8%
How it's funded — Jun 2026
Long-term debt 3.9%Payables 3.4%Other liabilities 14.4%Shareholders' equity 78.3%
| Line Item | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6,831.7 | 4,539.0 | 5,276.0 | 5,070.0 |
| Receivables | 2,283.2 | 2,083.7 | 1,548.6 | 1,228.6 |
| Inventory | 886.4 | 732.1 | 575.1 | 499.3 |
| Fixed assets (tangible) | 3,660.7 | 2,890.7 | 2,642.8 | 2,537.1 |
| Intangible assets | 1,941.8 | 2,224.1 | 485.2 | 373.6 |
| Long-term investments | 1,603.9 | 1,201.6 | 1,101.2 | 301.6 |
| Other assets | 1,880.1 | 1,648.4 | 1,415.9 | 1,369.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 3.4 | 0.0 | 43.7 |
| Long-term debt | 749.8 | 85.7 | 0.0 | 1.1 |
| Payables | 639.8 | 633.7 | 476.7 | 432.6 |
| Other liabilities | 2,744.1 | 2,533.2 | 1,999.4 | 1,610.1 |
| Shareholders' equity | 14,954.1 | 12,063.5 | 10,568.6 | 9,291.7 |
| Net tangible assets | 12,990.4 | 9,808.9 | 10,072.0 | 8,918.2 |
UNIVERSAL ENGEISHA Co., Ltd. Cash Flow
| Line Item | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Operating Activities | 3,225,554,000.0 | 2,136,537,000.0 | 1,580,075,000.0 | 1,490,026,000.0 |
| Investing Activities | -1,034,610,000.0 | -1,760,448,000.0 | -990,570,000.0 | -470,194,000.0 |
| Financing Activities | -359,253,000.0 | -1,415,337,000.0 | -304,213,000.0 | -229,726,000.0 |