RankingsPricing
  1. JP-listed companies
  2. UKAI CO.,LTD.
  3. Financials
  4. Retained earnings

UKAI CO.,LTD.JP:7621

Market cap
¥18.3B
P/E ratio
573.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 20251,746+2.44%
Mar 31, 20241,704+85.60%
Mar 31, 2023918-161.93%
Mar 31, 2022-1,483+141.02%
Mar 31, 2021-615-157.92%
Mar 31, 20201,062-35.71%
Mar 31, 20191,652+0.14%
Mar 31, 20181,650+8.24%
Mar 31, 20171,524+11.98%
Mar 31, 20161,361-13.21%
Mar 31, 20151,568

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 (%)