Pricing
  1. JP-listed companies
  2. UKAI CO.,LTD.
  3. Financials
  4. Net income 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 EndNet income margin (%) YoY (%)
Mar 31, 20251-84.42%
Mar 31, 20246.5-10.04%
Mar 31, 20237.3-181.94%
Mar 31, 2022-8.9-54.72%
Mar 31, 2021-19.6+424.37%
Mar 31, 2020-3.7-637.63%
Mar 31, 20190.7-57.98%
Mar 31, 20181.7-13.68%
Mar 31, 20171.9-277.76%
Mar 31, 2016-1.1-566.97%
Mar 31, 20150.2-89.41%
Mar 31, 20142.2+48.54%
Mar 31, 20131.5-45.58%
Mar 31, 20122.7

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 (%)