6615 UMC Electronics Co.,Ltd. - Financial Results

6615

TSE Prime

UMC Electronics Co.,Ltd.

Result

225

JPY

(0.00%)

Jun 12, 3:30 pm JST

1.40

USD

Jun 12, 2:30 am EDT

PER

ー

PBR

0.57

Yield

ー%

Margin Trading Ratio

7.43

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	161,706M	2,222M	1,179M	637M	22.5	0	May 15, 2023	J-GAAP
Mar, 2024	131,289M	2,043M	1,233M	1,021M	36.1	10	May 15, 2024	J-GAAP
Mar, 2025	131,938M	2,149M	1,646M	-2,508M	-90.5	10	May 15, 2025	J-GAAP
Mar, 2026	112,726M	1,209M	1,107M	283M	8.5	10	May 15, 2026	J-GAAP
Guidance Mar, 2027	115,000M	800M	600M	-400M	-14.2	－	May 15, 2026	J-GAAP
YoY	+2.0%	-33.8%	-45.8%	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	May 17, 2021	140,000M	1,500M	1,000M	500M	－	J-GAAP
- Results	May 16, 2022	134,550M	1,498M	2,093M	1,570M	0	J-GAAP
Mar, 2023 Initial Forecast	May 16, 2022	Available in future release
Results	May 15, 2023
Mar, 2024 Initial Forecast	May 15, 2023
Revised	Nov 14, 2023
Results	May 15, 2024
Mar, 2025 Initial Forecast	May 15, 2024
Results	May 15, 2025
Mar, 2026 Initial Forecast	May 15, 2025
Results	May 15, 2026
Mar, 2027 Initial Forecast	May 15, 2026	115,000M	800M	600M	-400M	－	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2011	16,412M	－	Available in future release
Mar, 2012	17,846M	+8.7
Mar, 2013	19,581M	+9.7
Mar, 2014	128,145M	+554.4
Mar, 2015	109,660M	-14.4
Mar, 2016	107,368M	-2.1
Mar, 2017	111,782M	+4.1
Mar, 2018	125,841M	+12.6
Mar, 2019	138,665M	+10.2
Mar, 2020	141,010M	+1.7
Mar, 2021	136,179M	-3.4
Mar, 2022	134,550M	-1.2
Mar, 2023	161,706M	+20.2
Mar, 2024	131,289M	-18.8
Mar, 2025	131,938M	+0.5
Mar, 2026	112,726M	-14.6
Guidance Mar, 2027	115,000M	+2.0	800M	-33.8	600M	-45.8	-14.2	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	131,938M	2,149M	1.63	-14.36	-3.29	1.73	-90.5
Mar, 2026	112,726M	1,209M	1.07	1.75	0.38	1.51	8.5
Guidance Mar, 2027	115,000M	800M	0.70	-2.34	-0.53	1.52	-14.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	161,706M	2,499M	2,529M	1,570M	92.0
Fiscal Year	Mar, 2023	Mar, 2016	Mar, 2018	Mar, 2022	Mar, 2016

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	66,808M	543M	-45M	-343M	-12.2	0	Nov 14, 2023	J-GAAP
Apr - Sep, 2024	65,231M	765M	-199M	-458M	-16.2	5	Nov 14, 2024	J-GAAP
Apr - Sep, 2025	56,192M	766M	638M	415M	14.0	5	Nov 12, 2025	J-GAAP
Guidance Apr - Sep, 2026	ー	ー	ー	ー	－	－	May 15, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	May 15, 2023	ー	ー	ー	ー	－	J-GAAP
- - - - - Results	Nov 14, 2023	66,808M	543M	-45M	-343M	0	J-GAAP
Sep, 2024 Initial Forecast	May 15, 2024	Available in future release
Results	Nov 14, 2024
Sep, 2025 Initial Forecast	May 15, 2025
Results	Nov 12, 2025
Sep, 2026 Initial Forecast	May 15, 2026	ー	ー	ー	ー	－	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	2,043M	3,916M	8,660M	-4,744M	-3,454M	10,266M	12.99	J-GAAP
Mar, 2025	2,149M	6,700M	10,352M	-3,652M	-5,567M	11,559M	15.70	J-GAAP
Mar, 2026	1,209M	-1,745M	2,586M	-4,331M	575M	10,599M	13.96	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	131,289M	2,043M	1,233M	1,021M	36.1	10	May 15, 2024	J-GAAP
Mar, 2025	131,938M	2,149M	1,646M	-2,508M	-90.5	10	May 15, 2025	J-GAAP
Mar, 2026	112,726M	1,209M	1,107M	283M	8.5	10	May 15, 2026	J-GAAP
YoY	-14.6%	-43.7%	-32.7%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	33,041M	455M	726M	587M	20.8	1.4	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	32,190M	310M	-925M	-1,045M	-37.0	1.0	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	34,686M	611M	1,218M	825M	29.2	1.8	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	32,021M	773M	627M	-2,875M	-103.7	2.4	May 15, 2025	J-GAAP
Apr - Jun, 2025	28,990M	399M	290M	238M	8.5	1.4	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	27,202M	367M	348M	177M	6.0	1.3	Nov 12, 2025	J-GAAP
Oct - Dec, 2025	28,942M	454M	437M	303M	10.4	1.6	Feb 12, 2026	J-GAAP
Jan - Mar, 2026	27,592M	-11M	32M	-435M	-13.0	0.0	May 15, 2026	J-GAAP
YoY	-13.8%	－	-94.9%	+84.9%	+87.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	34,873M	+19.2	Available in future release
Jul - Sep, 2021	31,395M	-10.2
Oct - Dec, 2021	34,537M	-11.7
Jan - Mar, 2022	33,745M	+2.8
Apr - Jun, 2022	37,862M	+8.6
Jul - Sep, 2022	43,347M	+38.1
Oct - Dec, 2022	44,957M	+30.2
Jan - Mar, 2023	35,540M	+5.3
Apr - Jun, 2023	32,781M	-13.4
Jul - Sep, 2023	34,027M	-21.5
Oct - Dec, 2023	34,190M	-23.9
Jan - Mar, 2024	30,291M	-14.8
Apr - Jun, 2024	33,041M	+0.8
Jul - Sep, 2024	32,190M	-5.4
Oct - Dec, 2024	34,686M	+1.5
Jan - Mar, 2025	32,021M	+5.7
Apr - Jun, 2025	28,990M	-12.3
Jul - Sep, 2025	27,202M	-15.5
Oct - Dec, 2025	28,942M	-16.6
Jan - Mar, 2026	27,592M	-13.8	-11M	－	32M	-94.9	-13.0	+87.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	44,957M	1,292M	1,377M	1,583M	56.0
Fiscal Year	Dec, 2022	Dec, 2016	Mar, 2024	Mar, 2024	Mar, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2024	448.06	24.9	79,015M	19,670M	7,846M	1.82	May 15, 2024	J-GAAP
Mar, 2025	329.13	20.7	73,626M	15,261M	4,838M	2.08	May 15, 2025	J-GAAP
Mar, 2026	393.66	22.5	75,900M	17,077M	4,794M	2.00	May 15, 2026	J-GAAP

UMC Electronics Co.,Ltd.(6615) Financial Results