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  1. JP-listed companies
  2. UKAI CO.,LTD.
  3. Financials
  4. Income before tax

UKAI CO.,LTD. (7621)

Market cap
¥18.5B
P/E ratio
-42.9x
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 EndIncome before tax (Million JPY)YoY (%)
Mar 31, 2026846+20.97%
Mar 31, 2025699-19.31%
Mar 31, 2024867+1.66%
Mar 31, 2023853-278.50%
Mar 31, 2022-478-58.75%
Mar 31, 2021-1,158+308.57%
Mar 31, 2020-283-243.99%
Mar 31, 2019197-42.73%
Mar 31, 2018344-17.20%
Mar 31, 2017415+222.16%
Mar 31, 2016129-31.13%
Mar 31, 2015187-42.84%
Mar 31, 2014327+53.83%
Mar 31, 2013213-54.83%
Mar 31, 2012471

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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