Piotroski F-score
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1 check could not be answered: a figure either filed year needs is missing, not evidence either way.
UCAR reported revenue of ¥41.13M and net income of −¥68.72M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | ¥41.13M | −¥68.72M |
| 2024 | ¥44.29M | −¥47.92M |
| 2023 | ¥19.76M | −¥19.34M |
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Also filed under Auto & Truck Dealerships, ranked by how closely they sit beside UCAR.
The assistant answers from what UCAR has actually filed: 6 annual reports filed with the SEC and 1 Form 4 filing from the last year. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
−¥69.89M 2025
Cash generated by the business itself
Free cash flow
−¥70.39M 2025
Operating cash flow minus capital expenditure
Capital expenditure
¥500K 2025
Spending on property, plant and equipment
UCAR generated −¥69.89M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | −¥69.89M | −¥73.17M | −¥65.44M | −¥12.89M | −¥82.23M | −¥22.39M |
| Capital expenditure | ¥500K | ¥10K | ¥881K | ¥7.77M | ¥9.57M | ¥1.33M |
| Free cash flow | −¥70.39M | −¥73.18M | −¥66.32M | −¥20.66M | −¥91.8M | −¥23.73M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 6 years and 0 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Gross profit
Plotted to scale onMeasure
Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | ¥41.13M | ¥44.29M | ¥19.76M | ¥7.8M | ¥8.01M | ¥1.46M |
| Cost of revenue | ¥26.21M | ¥33.83M | ¥7.59M | ¥5.14M | ¥5.14M | - |
| Gross profit | ¥14.92M | ¥10.46M | ¥12.17M | ¥2.66M | ¥2.87M | ¥1.46M |
| Research and development | ¥4.6M | ¥2.99M | ¥2.18M | ¥9.35M | ¥5.37M | ¥111K |
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total assets | ¥378.8M | ¥385.71M | ¥428.99M | ¥281.85M | ¥353.67M | - |
| Current assets | ¥147.4M | ¥105.08M | ¥163.2M | ¥54.01M | ¥128.3M | - |
| Cash | ¥22.29M | ¥24.67M | ¥36.24M | ¥5.91M | ¥25.69M | ¥126.68M |
| Total liabilities | ¥84.23M | ¥64.73M | ¥80.86M | ¥73.94M | ¥95.99M | - |
Derived from SEC XBRL filings. Not investment advice.
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Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from UCAR's own statements, not a guess.
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| Selling, general and administrative | ¥52.63M | ¥46.91M | ¥41.22M | ¥37.71M | ¥37.59M | ¥14.07M |
|---|
| Operating income | −¥58.27M | −¥57.99M | −¥36.9M | −¥56.25M | −¥44.95M | −¥16.01M |
|---|
| Net income | −¥68.72M | −¥47.92M | −¥19.34M | −¥45.92M | −¥41.4M | −¥5.51M |
|---|
| Diluted EPS | -¥15.05 | -¥16.79 | -¥15.56 | -¥91.84 | -¥8.28 | -¥0.11 |
|---|
| Diluted shares | 4.57M | 2.85M | 1.24M | 500K | 500K | 50M |
|---|
| Gross margin | 36.27% | 23.62% | 61.59% | 34.11% | 35.87% | 100.00% |
|---|
| Operating margin | −141.68% | −130.93% | −186.72% | −721.51% | −561.19% | −1093.72% |
|---|
| Net margin | −167.10% | −108.20% | −97.84% | −589.03% | −516.84% | −376.37% |
|---|
| Current liabilities | ¥81.86M | ¥56.9M | ¥74.88M | ¥59.15M | ¥76.82M | - |
|---|
| Total debt | - | - | - | ¥10M | ¥9M | - |
|---|
| Shareholder equity | ¥288.77M | ¥320.98M | ¥344.62M | ¥205.02M | ¥257.68M | ¥290.08M |
|---|