RankingsPricing
  1. JP-listed companies
  2. UORIKI CO.,LTD.
  3. Financials
  4. Total non-current assets

UORIKI CO.,LTD.JP:7596

Market cap
¥34.2B
P/E ratio
34.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20258,354-1.18%
Mar 31, 20248,454+2.07%
Mar 31, 20238,282-8.42%
Mar 31, 20229,044-5.71%
Mar 31, 20219,592+15.75%
Mar 31, 20208,286-7.05%
Mar 31, 20198,915+8.29%
Mar 31, 20188,233-9.84%
Mar 31, 20179,131+0.46%
Mar 31, 20169,090-11.97%
Mar 31, 201510,325

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)