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  2. UKAI CO.,LTD.
  3. Financials
  4. Cost of revenue

UKAI CO.,LTD. (7621)

Market cap
¥18.5B
P/E ratio
-42.8x
Ukai Corporation operates fine dining restaurants featuring Japanese and Western cuisine, creates Western confectionery through Atelier Ukai, and runs Hakone Glass Forest museum.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 20265,674-2.46%
Mar 31, 20255,817-1.29%
Mar 31, 20245,893+3.96%
Mar 31, 20235,668+12.82%
Mar 31, 20225,024+13.25%
Mar 31, 20214,436-29.77%
Mar 31, 20206,317-3.35%
Mar 31, 20196,536+7.89%
Mar 31, 20186,058+5.09%
Mar 31, 20175,765+1.75%
Mar 31, 20165,666-0.06%
Mar 31, 20155,669

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 (%)
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