Rankings Pricing

UORIKI CO.,LTD.JP:7596

Market cap

¥34.2B

P/E ratio

34.4x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	4,785	4,965	4,797	5,925	4,688	6,144	6,128	7,025	8,119	9,092	11,092
Marketable securities, current	-	40	40	40	-	-	-	-	-	-	-	-
Accounts receivable, net	-	1,811	2,297	1,865	2,216	2,382	2,286	2,812	-	-	-	-
Inventories	-	800	786	138	267	198	227	197	409	344	289	401
Total current assets	-	7,650	8,587	7,784	9,080	8,520	8,787	9,576	10,463	11,406	12,944	14,609
Property, plant and equipment, net	-	2,188	1,455	1,407	1,578	1,336	1,193	1,552	1,081	992	1,053	1,162
Marketable securities, non-current	-	6,851	5,932	5,894	4,965	5,900	5,137	6,217	6,097	5,524	5,569	5,252
Total non-current assets	-	10,325	9,090	9,131	8,233	8,915	8,286	9,592	9,044	8,282	8,454	8,354
Total assets	-	17,975	17,677	16,915	17,313	17,435	17,074	19,168	19,507	19,688	21,398	22,963
Accounts payable	-	1,145	1,507	1,179	1,253	1,282	1,032	1,308	1,137	1,149	1,309	1,824
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	14
Total current liabilities	-	2,853	2,969	2,616	2,852	3,034	2,659	3,123	3,032	3,024	3,841	4,696
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	-	21
Total non-current liabilities	-	325	595	273	669	36	33	250	295	332	307	520
Total liabilities	-	3,178	3,564	2,890	3,521	3,070	2,692	3,373	3,327	3,356	4,148	5,216
Common stock and paid-in capital	-	3,006	3,006	3,012	3,010	3,010	3,030	3,030	3,032	3,033	3,034	3,036
Retained earnings	-	12,421	12,296	12,488	12,083	12,483	12,783	13,200	13,540	13,590	14,281	14,956
Stockholders' equity	13,585	14,797	14,113	14,025	13,791	14,365	14,381	15,794	16,180	16,333	17,250	17,747

Raw aggregated data