RankingsPricing
  1. JP-listed companies
  2. UORIKI CO.,LTD.
  3. Financials
  4. Property, plant and equipment, net

UORIKI CO.,LTD.JP:7596

Market cap
¥34.2B
P/E ratio
34.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Mar 31, 20251,162+10.31%
Mar 31, 20241,053+6.20%
Mar 31, 2023992-8.22%
Mar 31, 20221,081-30.37%
Mar 31, 20211,552+30.13%
Mar 31, 20201,193-10.71%
Mar 31, 20191,336-15.34%
Mar 31, 20181,578+12.12%
Mar 31, 20171,407-3.29%
Mar 31, 20161,455-33.52%
Mar 31, 20152,188

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 (%)