6615
UMC Electronics Co., Ltd.
ユー・エム・シー・エレクトロニクス株式会社
Electric Appliances
UMC Electronics Co., Ltd. provides electronic manufacturing services in Japan. The company offers in-vehicle equipment, including electrical systems for electric vehicles, starting and power generation equipment, exterior systems, speedometers, in-vehicle environmental control equipment, and security devices, as well as automotive electronic devices comprising powertrain, control, and drive systems. It also provides industrial equipment, such as inverters, servo motors, electronic boards for IC testers, smart meters, small inverters, servers, storage, and semiconductor test equipment; office equipment that include circuit boards for printers and copiers; electronic boards for air conditioners; and module products for game machines, and audio and image control boards. In addition, the company offers temporary staffing and manufacturing contract services. UMC Electronics Co., Ltd. was incorporated in 1968 and is headquartered in Ageo, Japan.
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Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥131.9B
¥131.3B
¥161.7B
¥134.6B
Cost of Sales
¥124.4B
¥124.0B
¥153.4B
¥126.9B
Gross Profit
¥7.6B
¥7.3B
¥8.3B
¥7.7B
SG&A
¥5.4B
¥5.3B
¥6.0B
¥6.2B
Operating Income
¥2.1B
¥2.0B
¥2.2B
¥1.5B
Non-Operating Income
¥1.5B
¥1.5B
¥1.5B
¥1.2B
Dividend Income
¥0M
¥1M
¥1M
¥1M
Interest Income
¥179M
¥145M
¥53M
¥20M
Non-Operating Expenses
¥2.0B
¥2.3B
¥2.5B
¥576M
Interest Expense
¥629M
¥893M
¥695M
¥310M
Ordinary Income
¥1.6B
¥1.2B
¥1.2B
¥2.1B
Pre-tax Income
¥1.5B
¥1.0B
¥1.1B
¥2.0B
Income Taxes
¥4.0B
¥12M
¥467M
¥454M
Current Tax
¥560M
¥245M
¥524M
¥610M
Deferred Tax
¥255M
¥-233M
¥-56M
¥-156M
Net Income (owners)
¥-2.5B
¥1.0B
¥637M
¥1.6B
Minority Interest
¥8M
¥5M
¥0M
¥0M
Comprehensive Income
¥-2.9B
¥1.7B
¥955M
¥2.2B
EBITDA
¥5.5B
¥5.2B
¥5.5B
¥4.3B
Goodwill Amort. (J-GAAP)
—
¥8M
¥35M
¥35M
EPS
¥-90.49
¥36.12
¥22.54
¥55.56
Shares Outstanding
28.1M
28.3M
28.3M
28.3M
Shares Issued (total)
28.3M
28.3M
28.3M
28.3M
Treasury Shares
0.1M
—
—
—
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥73.6B
¥79.0B
¥84.8B
¥73.4B
Current Assets
¥45.7B
¥50.9B
¥59.0B
¥54.3B
Cash & Deposits
¥11.6B
¥10.3B
¥9.7B
¥7.9B
Trade Receivables
¥12.4B
¥13.6B
¥17.0B
¥16.4B
Non-Current Assets
¥27.9B
¥28.1B
¥25.7B
¥19.1B
PP&E
¥19.4B
¥19.8B
¥17.6B
¥18.1B
Goodwill
—
—
¥8M
¥44M
Intangible Assets
¥891M
¥351M
¥197M
¥155M
Deferred Tax Assets
¥310M
¥601M
¥420M
¥395M
Total Liabilities
¥58.3B
¥59.3B
¥66.8B
¥56.3B
Current Liabilities
¥46.0B
¥45.8B
¥53.7B
¥47.8B
Accounts Payable
¥16.2B
¥16.7B
¥21.1B
¥22.4B
ST Debt
¥20.5B
¥23.3B
¥26.1B
¥19.1B
Taxes Payable
¥3.3B
¥297M
¥444M
¥325M
Non-Current Liabilities
¥12.3B
¥13.5B
¥13.1B
¥8.5B
Total LT Borrowings
¥10.8B
¥11.8B
¥11.3B
¥6.4B
Pension Obligations
¥789M
¥822M
¥848M
¥873M
Deferred Tax Liab.
¥13M
¥44M
¥101M
¥136M
Total Equity
¥15.3B
¥19.7B
¥18.0B
¥17.1B
Capital Stock
¥4.7B
¥4.7B
¥4.7B
¥4.7B
Capital Surplus
¥4.8B
¥5.8B
¥10.5B
¥10.5B
Retained Earnings
¥4.8B
¥7.8B
¥2.1B
¥1.5B
Treasury Stock
¥-44M
¥0M
¥0M
¥0M
AOCI
¥955M
¥1.3B
¥630M
¥312M
Equity (owners)
¥14.3B
¥18.4B
¥17.3B
¥16.7B
Minority Interests
¥26M
¥17M
¥11M
¥54M
Total Interest-Bearing Debt ⓘ
¥31.3B
¥35.1B
¥37.5B
¥25.5B
Net Cash ⓘ
¥-19.7B
¥-24.8B
¥-27.7B
¥-17.6B
NCAV ⓘ
¥-12.6B
¥-8.4B
¥-7.7B
¥-2.0B
NCAV/Share
¥-447
¥-298
¥-274
¥-71
BV/Share
¥508
¥649
¥613
¥590
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥10.4B
¥8.7B
¥361M
¥-3.5B
Interest Paid
¥-634M
¥-885M
¥-699M
¥-294M
Interest Received
¥180M
¥146M
¥59M
¥4M
D&A
¥3.4B
¥3.1B
¥3.2B
¥2.8B
Goodwill Amort.
—
¥8M
¥35M
¥35M
Investing CF
¥-3.7B
¥-4.7B
¥-8.8B
¥-2.1B
CapEx
¥2.5B
¥4.0B
¥3.0B
¥2.4B
Proceeds from Invest.
¥2M
¥8M
¥13M
¥12M
Financing CF
¥-5.6B
¥-3.5B
¥10.1B
¥6.1B
Dividends Paid
¥-464M
—
—
—
Share Buybacks
¥-1.0B
—
¥0M
—
LT Debt Repaid
¥-1.9B
¥-1.6B
¥-2.2B
¥-4.9B
Free Cash Flow
¥7.9B
¥4.7B
¥-2.6B
¥-5.9B
Net Change in Cash
¥1.3B
¥516M
¥1.8B
¥-1.2B
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
-14.3%
5.4%
3.6%
9.9%
ROA
-3.3%
1.2%
0.8%
2.1%
EPS
¥-90.49
¥36.12
¥22.54
¥55.56
BPS
¥329.13
¥448.06
¥387.91
¥353.72
FCF/Share
¥280
¥166
¥-93
¥-210
NCAV/Share
¥-447
¥-298
¥-274
¥-71
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 1
Date Activist Stake Event Flag Demands Source
2026-05-13
Mizuho Bank, Ltd.
44.98%
initial_5pct
Passive
—
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
Toyota Industries Corporation
株式会社豊田自動織機
9,788
34.62%
2
AISIN CORPORATION
株式会社アイシン
2,205
7.80%
3
株式会社ネクスティエレクトロニクス
2,205
7.80%
4
The Master Trust Bank of Japan, Ltd. (Trust Account)
日本マスタートラスト信託銀行株式会社(信託口)(注)1
1,391
4.92%
5
野村信託銀行株式会社(信託口2052251)(注)2
1,200
4.24%
6
Tokyo Century Corporation
東京センチュリー株式会社
797
2.82%
7
H・ウチヤマ・ホールディングス有限会社
500
1.77%
8
O・ウチヤマ・ホールディングス有限会社
480
1.70%
9
The Shoko Chukin Bank,Ltd.
株式会社商工組合中央金庫
447
1.58%
10
UMCグループ社員持株会
402
1.42%
Domestic Nominees
4.9%
+0.2% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
63.8%
-1.1% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
Toyota Industries Corporation
式会社豊田自動織機
34.62%
34.62%
34.62%
式会社ネクスティエレクトロニクス
7.80%
7.80%
7.80%
AISIN CORPORATION
式会社アイシン
7.80%
7.80%
7.80%
Japan Master Trust Bank
日本マスタートラスト信託銀行
4.88%
4.76%
4.92%
+0.16%
野村信託銀行株式会社(注)2
NEW ENTRY
—
—
—
4.24%
NEW
Tokyo Century Corporation
東京センチュリー
2.82%
2.82%
2.82%
H・ウチヤマ・ホールディングス有限会社
2.30%
1.77%
1.77%
O・ウチヤマ・ホールディングス有限会社
2.21%
1.81%
1.70%
-0.11%
The Shoko Chukin Bank,Ltd.
式会社商工組合中央金庫
1.58%
1.58%
1.58%
UMCグループ社員持株会
NEW ENTRY
—
—
—
1.42%
NEW
野村信託銀行
last seen 2024
Exited Top 10
4.24%
4.24%
—
NOK
NOK
last seen 2024
Exited Top 10
2.44%
2.44%
—
Concentration (HHI)
ⓘ
1389
1384
1381
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved