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

UKAI CO.,LTD.JP:7621

Market cap
¥18.3B
P/E ratio
573.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 202513,463+1.03%
Mar 31, 202413,326+5.32%
Mar 31, 202312,652+28.91%
Mar 31, 20229,815+14.46%
Mar 31, 20218,575-35.47%
Mar 31, 202013,289-4.48%
Mar 31, 201913,912+5.09%
Mar 31, 201813,238+5.30%
Mar 31, 201712,572+4.15%
Mar 31, 201612,071-1.33%
Mar 31, 201512,234+1.74%
Mar 31, 201412,025+2.89%
Mar 31, 201311,687+0.55%
Mar 31, 201211,623

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 (%)