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  1. JP-listed companies
  2. UKAI CO.,LTD.
  3. Financials
  4. Return on Assets

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 EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20262.8+119.05%
Mar 31, 20251.3-84.05%
Mar 31, 20247.9-4.36%
Mar 31, 20238.3-200.85%
Mar 31, 2022-8.2-48.36%
Mar 31, 2021-15.9+250.88%
Mar 31, 2020-4.5-619.54%
Mar 31, 20190.9-56.50%
Mar 31, 20182-11.89%
Mar 31, 20172.3-292.37%
Mar 31, 2016-1.2

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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