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Universal Entertainment Corporation(6425) Financial Results

6425
TSE Standard
Universal Entertainment Corporation
716
JPY
-14
(-1.92%)
Dec 5, 1:29 pm JST
4.62
USD
Dec 4, 11:29 pm EST
Result
PTS
outside of trading hours
716.7
Dec 5, 1:28 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2021 90,435 1,959 -2,508 -19,052 -245.9 0 Feb 14, 2022 J-GAAP
Dec, 2022 140,998 12,085 13,933 11,506 148.5 0 Feb 14, 2023 J-GAAP
Dec, 2023 178,995 30,480 38,080 28,439 367.0 40 Feb 14, 2024 J-GAAP
Dec, 2024 126,328 3,024 -5,599 -15,569 -200.9 30 Feb 13, 2025 J-GAAP
Dec, 2025 Guidance 124,000 50 -21,000 -14,000 -180.7 0 Nov 13, 2025 J-GAAP
YoY -1.8% -98.3% -275.1% +10.1% +10.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 203,262 84,059 84,232 161,168 163,982
Fiscal Year Mar, 2001 Mar, 2000 Mar, 2000 Dec, 2018 Mar, 1998
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 84,675 11,252 505 4,738 61.2 0 Feb 14, 2023 J-GAAP
Jul - Dec, 2023 99,690 19,754 9,675 7,487 96.6 0 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 63,421 -240 -11,166 -16,094 -207.7 0 Feb 13, 2025 J-GAAP
Jul - Dec, 2025 Guidance 61,825 -797 -6,248 -4,126 -53.3 0 Nov 13, 2025 J-GAAP
YoY -2.5% -232.1% +44.0% +74.4% +74.4%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2022 12,085 15,465 24,461 -8,996 -11,246 35,793 6.00 J-GAAP
Dec, 2023 30,480 17,893 28,017 -10,124 -11,326 44,190 7.04 J-GAAP
Dec, 2024 3,024 -11,853 1,518 -13,371 -9,798 23,795 3.76 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 124,094 16,565 32,298 23,943 309.0 84.8 Nov 14, 2023 J-GAAP
Jan - Sep, 2024 92,366 423 -11,974 -19,461 -251.1 Nov 14, 2024 J-GAAP
Jan - Sep, 2025 92,572 -280 -17,131 -10,649 -137.4 Nov 13, 2025 J-GAAP
YoY +0.2% -43.1% +45.3% +45.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 54,901 13,915 5,782 4,496 58.0 25.3 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 34,427 4,023 5,575 3,450 44.5 11.7 May 14, 2024 J-GAAP
Apr - Jun, 2024 28,480 -759 -8 -2,925 -37.8 -2.7 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 29,459 -2,841 -17,541 -19,986 -257.9 -9.6 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 33,962 2,601 6,375 3,892 50.2 7.7 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 27,280 -2,512 -12,319 -7,556 -97.4 -9.2 May 14, 2025 J-GAAP
Apr - Jun, 2025 34,895 3,359 -2,433 -2,318 -29.9 9.6 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 30,397 -1,127 -2,379 -775 -10.0 -3.7 Nov 13, 2025 J-GAAP
YoY +3.2% +60.3% +86.4% +96.1% +96.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 54,901 18,932 75,729 181,402 2,298.2
Fiscal Year Dec, 2023 Mar, 2014 Mar, 2018 Mar, 2018 Mar, 2018
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 4,507.48 58.6 596,177 349,257 338,932 0.50 Feb 14, 2023 J-GAAP
Dec, 2023 5,011.39 61.8 628,006 388,336 364,273 0.45 Feb 14, 2024 J-GAAP
Dec, 2024 4,771.28 58.4 632,795 369,731 342,614 0.51 Feb 13, 2025 J-GAAP
Jan - Sep, 2025 4,499.95 59.1 590,374 348,705 331,965 0.51 Nov 13, 2025 J-GAAP