Pricing
  1. JP-listed companies
  2. UORIKI CO.,LTD.
  3. Financials
  4. FCF margin (%)

UORIKI CO.,LTD.【JP:7596】

Market cap
¥33.6B
P/E ratio
33.7x
Gyoriki sells fresh fish and sushi through retail stores, restaurants, and wholesale distribution across the greater Tokyo area, serving consumers and businesses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20255.3+44.97%
Mar 31, 20243.6+28.00%
Mar 31, 20232.9-22.55%
Mar 31, 20223.7+319.61%
Mar 31, 20210.9-40.19%
Mar 31, 20201.5-24.86%
Mar 31, 20192+142.36%
Mar 31, 20180.8-70.71%
Mar 31, 20172.7+330.84%
Mar 31, 20160.6-81.14%
Mar 31, 20153.4

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 (%)