RankingsPricing
  1. JP-listed companies
  2. UKAI CO.,LTD.
  3. Financials
  4. Cost of revenue

UKAI CO.,LTD.JP:7621

Market cap
¥18.3B
P/E ratio
571.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
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 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 (%)