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  1. JP-listed companies
  2. UKAI CO.,LTD.
  3. Financials
  4. Diluted EPS

UKAI CO.,LTD. (7621)

Market cap
¥18.9B
P/E ratio
-43.7x
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 EndDiluted EPS (JPY)YoY (%)
Mar 31, 202652.6+115.61%
Mar 31, 202524.4-84.27%
Mar 31, 2024155.2-5.24%
Mar 31, 2023163.8+790.22%
Mar 31, 201918.4-56.13%
Mar 31, 201841.9-9.61%
Mar 31, 201746.4+749.82%
Mar 31, 20155.5-90.11%
Mar 31, 201455.2+59.58%
Mar 31, 201334.6-45.32%
Mar 31, 201263.3

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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