RankingsPricing
  1. JP-listed companies
  2. UOKI CO.,LTD.
  3. Financials
  4. Net debt

UOKI CO.,LTD.【JP:2683】

Market cap
¥2.6B
P/E ratio
63.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Feb 28, 2025-92-75.69%
Feb 29, 2024-376+92.75%
Feb 28, 2023-195-56.65%
Feb 28, 2022-450+23.75%
Feb 28, 2021-364+47.56%
Feb 29, 2020-247-199.81%
Feb 28, 2019247-38.64%
Feb 28, 2018403+18.52%
Feb 28, 2017340+4573.97%
Feb 29, 20167-102.63%
Feb 28, 2015-276

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 EPSAdjusted 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 (%)