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UNITED ARROWS LTD. (JP:7606)
:7606
Japanese Market

UNITED ARROWS LTD. (7606) Financial Statements

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UNITED ARROWS LTD. Financial Overview

UNITED ARROWS LTD.'s market cap is currently ¥61.12B. The company's EPS TTM is ¥205.99; its P/E ratio is 10.41; and it has a dividend yield of 2.56%. UNITED ARROWS LTD. is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is ¥0.51. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 134.27B¥ 130.13B¥ 118.38B¥ 121.71B¥ 157.41B
Gross Profit¥ 68.54B¥ 67.18B¥ 59.09B¥ 55.02B¥ 79.98B
Operating Income¥ 6.74B¥ 6.36B¥ 1.68B¥ -6.61B¥ 8.76B
EBITDA¥ 9.21B¥ 8.43B¥ 3.64B¥ -4.98B¥ 9.03B
Net Income¥ 4.88B¥ 4.34B¥ 732.00M¥ -7.20B¥ 3.52B
Balance Sheet
Cash & Short-Term Investments¥ 6.49B¥ 8.56B¥ 5.59B¥ 6.60B¥ 6.00B
Total Assets¥ 60.20B¥ 61.18B¥ 59.70B¥ 63.62B¥ 70.01B
Total Debt¥ 202.00M¥ 2.50B¥ 7.80B¥ 15.60B¥ 4.60B
Net Debt¥ -6.29B¥ -6.06B¥ 2.21B¥ 9.00B¥ -1.40B
Total Liabilities¥ 25.17B¥ 27.48B¥ 29.63B¥ 33.77B¥ 27.93B
Stockholders' Equity¥ 35.03B¥ 33.70B¥ 30.07B¥ 29.84B¥ 38.65B
Cash Flow
Free Cash Flow¥ 3.26B¥ 9.10B¥ 5.96B¥ -6.76B¥ 2.39B
Operating Cash Flow¥ 6.34B¥ 10.26B¥ 6.89B¥ -4.28B¥ 5.51B
Investing Cash Flow¥ -2.66B¥ -1.25B¥ 215.00M¥ -4.08B¥ -3.67B
Financing Cash Flow¥ -5.77B¥ -5.98B¥ -8.00B¥ 9.27B¥ -1.94B
Currency in JPY

UNITED ARROWS LTD. Earnings and Revenue History

UNITED ARROWS LTD. Debt to Assets

UNITED ARROWS LTD. Cash Flow

UNITED ARROWS LTD. Forecast EPS vs Actual EPS

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