RankingsPricing
  1. JP-listed companies
  2. UORIKI CO.,LTD.
  3. Financials
  4. Retained earnings

UORIKI CO.,LTD.JP:7596

Market cap
¥34.2B
P/E ratio
34.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 202514,956+4.72%
Mar 31, 202414,281+5.09%
Mar 31, 202313,590+0.37%
Mar 31, 202213,540+2.57%
Mar 31, 202113,200+3.27%
Mar 31, 202012,783+2.40%
Mar 31, 201912,483+3.31%
Mar 31, 201812,083-3.24%
Mar 31, 201712,488+1.56%
Mar 31, 201612,296-1.01%
Mar 31, 201512,421

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 (%)