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United Arrows Ltd.
7606.T•JPX
Consumer Cyclical
Apparel - Retail
¥2237.00
¥13.00(0.58%)
United Arrows Ltd. (7606.T) Financial Performance & Income Statement Overview
Review United Arrows Ltd. (7606.T) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
12.39%
↑ 12.39%
Operating Income Growth
18.46%
↑ 18.46%
Net Income Growth
-12.18%
↓ 12.18%
Operating Cash Flow Growth
11.92%
↑ 11.92%
Operating Margin
5.29%
↑ 5.29%
Gross Margin
51.84%
↑ 51.84%
Net Profit Margin
2.84%
↑ 2.84%
ROE
11.57%
↑ 11.57%
ROIC
18.84%
↑ 18.84%
United Arrows Ltd. (7606.T) Income Statement & Financial Overview
Review United Arrows Ltd. (7606.T) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $6.67B | $6.88B | $8.39B | $9.03B |
| Short Term Investments | $0.00 | $12.00M | $0.00 | $0.00 |
| Cash & Short Term Investments | $6.67B | $6.89B | $8.39B | $9.03B |
| Net Receivables | $12.49B | $102.00M | $110.00M | $92.00M |
| Inventory | $24.73B | $25.66B | $27.24B | $21.82B |
| Other Current Assets | $932.00M | $16.09B | $10.76B | $11.80B |
| Total Current Assets | $44.82B | $48.74B | $46.49B | $42.73B |
| Property Plant & Equipment (Net) | $8.21B | $5.98B | $5.68B | $5.08B |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $5.20B | $4.47B | $3.79B |
| Goodwill & Intangible Assets | $5.80B | $5.20B | $4.47B | $3.79B |
| Long Term Investments | $23.00M | $94.00M | $10.15B | $9.60B |
| Tax Assets | $2.20B | $1.97B | $2.002B | $1.78B |
| Other Non-Current Assets | $9.09B | $8.88B | $2.003B | $1.78B |
| Total Non-Current Assets | $25.33B | $22.17B | $22.30B | $20.26B |
| Total Assets | $70.14B | $70.91B | $68.79B | $62.99B |
| Account Payables | $12.56B | $11.51B | $16.35B | $10.93B |
| Short Term Debt | $1.03B | $3.06B | $2.90B | $2.86B |
| Tax Payables | $0.00 | $0.00 | $0.00 | $835.00M |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $14.17B | $13.81B | $9.72B | $8.85B |
| Total Current Liabilities | $27.77B | $28.38B | $28.98B | $23.47B |
| Long Term Debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $4.55B | $3.95B | $3.88B | $3.81B |
| Total Non-Current Liabilities | $4.55B | $3.95B | $3.88B | $3.81B |
| Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $32.32B | $32.33B | $32.86B | $27.27B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $3.03B | $3.03B | $3.03B | $3.03B |
| Retained Earnings | $37.59B | $38.38B | $35.68B | $35.55B |
| Accumulated Other Comprehensive Income/Loss | -$300.00M | -$320.00M | -$277.00M | -$328.00M |
| Total Stockholders Equity | $37.82B | $38.58B | $35.93B | $35.72B |
| Total Equity | $37.82B | $38.58B | $35.93B | $35.72B |
| Total Liabilities & Stockholders Equity | $70.14B | $70.91B | $68.79B | $62.99B |
| Total Investments | $23.00M | $106.00M | $10.15B | $9.60B |
| Total Debt | $1.03B | $3.06B | $2.90B | $2.86B |
| Net Debt | -$5.64B | -$3.82B | -$5.49B | -$6.17B |
United Arrows Ltd. (7606.T) Balance Sheet Analysis
United Arrows Ltd. (7606.T) manages its money wisely, with plenty of 11.92% and -12.18% to cover its bills. The company’s long-term debts are N/A, balanced by steady 2.84%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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