Pricing
  1. JP-listed companies
  2. UKAI CO.,LTD.
  3. Financials
  4. FCF margin (%)

UKAI CO.,LTD.【JP:7621】

Market cap
¥18.9B
P/E ratio
589.5x
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 EndFCF margin (%) YoY (%)
Mar 31, 20258.1+10.89%
Mar 31, 20247.3-31.03%
Mar 31, 202310.6+954.39%
Mar 31, 20221-107.18%
Mar 31, 2021-14+674.46%
Mar 31, 2020-1.8+106.67%
Mar 31, 2019-0.9-154.77%
Mar 31, 20181.6-73.43%
Mar 31, 20176+147.28%
Mar 31, 20162.4-52.20%
Mar 31, 20155.1

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 (%)