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UACJ Corp. (DE:F4M)
FRANKFURT:F4M
UACJ (F4M) Financial Statements
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UACJ Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | ¥ 238.57B | - | ¥ 247.27B | ¥ 220.26B | ¥ 197.62B |
| Gross Profit | ¥ 13.14B | - | ¥ 40.01B | ¥ 36.39B | ¥ 31.10B |
| EBIT | ¥ -10.36B | - | ¥ 21.41B | ¥ 15.50B | ¥ 12.41B |
| EBITDA | ¥ -10.36B | - | ¥ 21.41B | ¥ 15.50B | ¥ 12.41B |
| Net Income Common Stockholders | ¥ -7.88B | - | ¥ 14.20B | ¥ 8.82B | ¥ 5.93B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | ¥ 26.50B | ¥ 0.00 | ¥ 21.82B | ¥ 14.33B | ¥ 27.11B |
| Total Assets | ¥ 901.08B | - | ¥ 918.17B | ¥ 828.73B | ¥ 809.24B |
| Total Debt | ¥ 371.73B | ¥ 0.00 | ¥ 378.70B | ¥ 362.63B | ¥ 338.05B |
| Net Debt | ¥ 345.23B | ¥ 0.00 | ¥ 356.88B | ¥ 348.30B | ¥ 310.94B |
| Total Liabilities | ¥ 627.19B | - | ¥ 638.30B | ¥ 581.14B | ¥ 584.23B |
| Stockholders Equity | ¥ 253.30B | ¥ 0.00 | ¥ 256.69B | ¥ 227.99B | ¥ 208.50B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |