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  1. JP-listed companies
  2. UOKI CO.,LTD.
  3. Financials
  4. Long-term debt, current

UOKI CO.,LTD. (2683)

Market cap
¥2.6B
P/E ratio
84.1x
Operates fresh seafood retail stores and conveyor belt sushi restaurants, while managing real estate through its subsidiary Big Power Corporation.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Feb 28, 2026115+10.76%
Feb 28, 2025104+52.73%
Feb 29, 202468-22.74%
Feb 28, 202388-21.68%
Feb 28, 2022113-36.31%
Feb 28, 2021177-16.65%
Feb 29, 2020213-20.52%
Feb 28, 2019267+5.40%
Feb 28, 2018254+13.59%
Feb 28, 2017223+69.15%
Feb 29, 2016132+12.72%
Feb 28, 2015117

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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