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UORIKI CO.,LTD. (7596) Balance sheet

Market cap

¥32.4B

P/E ratio

35.6x

Gyoriki sells fresh fish and sushi through retail stores, restaurants, and wholesale distribution across the greater Tokyo area, serving consumers and businesses.

Summary Financials Dividends 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	2026/03
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	11,263
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	585
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	15,258
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	1,318
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	4,230
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	9,175
Total assets	-	17,975	17,677	16,915	17,313	17,435	17,074	19,168	19,507	19,688	21,398	22,963	24,433
Accounts payable	-	1,145	1,507	1,179	1,253	1,282	1,032	1,308	1,137	1,149	1,309	1,824	2,206
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	14	6
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	4,681
Total non-current liabilities	-	325	595	273	669	36	33	250	295	332	307	520	748
Total liabilities	-	3,178	3,564	2,890	3,521	3,070	2,692	3,373	3,327	3,356	4,148	5,216	5,429
Retained earnings	-	12,421	12,296	12,488	12,083	12,483	12,783	13,200	13,540	13,590	14,281	14,956	15,533
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	19,003
Working capital	-								-	-	-	-	-